Bard Associates’s Bowl America Incorporated BWL.A Stock Holding History

Bard Associates’s Portfolio BWL.A Stock Details BWL.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-21,790	Closed	-$192K	–	183
2021 Q2	$192K	Sell	21,790 -100	-0.5%	-$881	0.06%	160
2021 Q1	$230K	Sell	21,890 -650	-3%	-$6.83K	0.08%	141
2020 Q4	$212K	Sell	22,540 -185	-0.8%	-$1.74K	0.08%	138
2020 Q3	$224K	Sell	22,725 -400	-2%	-$3.94K	0.12%	133
2020 Q2	$218K	Hold	23,125	–	–	0.12%	131
2020 Q1	$201K	Hold	23,125	–	–	0.15%	121
2019 Q4	$358K	Sell	23,125 -350	-1%	-$5.42K	0.18%	117
2019 Q3	$350K	Sell	23,475 -600	-2%	-$8.95K	0.18%	119
2019 Q2	$383K	Sell	24,075 -100	-0.4%	-$1.59K	0.19%	117
2019 Q1	$364K	Sell	24,175 -600	-2%	-$9.03K	0.18%	122
2018 Q4	$378K	Sell	24,775 -800	-3%	-$12.2K	0.22%	114
2018 Q3	$381K	Hold	25,575	–	–	0.18%	124
2018 Q2	$385K	Sell	25,575 -200	-0.8%	-$3.01K	0.18%	128
2018 Q1	$381K	Sell	25,775 -3,020	-10%	-$44.6K	0.19%	125
2017 Q4	$432K	Sell	28,795 -30	-0.1%	-$450	0.21%	118
2017 Q3	$413K	Sell	28,825 -200	-0.7%	-$2.87K	0.19%	119
2017 Q2	$415K	Hold	29,025	–	–	0.19%	120
2017 Q1	$424K	Sell	29,025 -700	-2%	-$10.2K	0.2%	117
2016 Q4	$490K	Sell	29,725 -850	-3%	-$14K	0.23%	111
2016 Q3	$431K	Sell	30,575 -200	-0.6%	-$2.82K	0.21%	114
2016 Q2	$440K	Sell	30,775 -2,675	-8%	-$38.2K	0.23%	111
2016 Q1	$469K	Sell	33,450 -400	-1%	-$5.61K	0.27%	105
2015 Q4	$482K	Sell	33,850 -1,920	-5%	-$27.3K	0.28%	101
2015 Q3	$517K	Sell	35,770 -1,075	-3%	-$15.5K	0.3%	99
2015 Q2	$526K	Sell	36,845 -2,300	-6%	-$32.8K	0.26%	106
2015 Q1	$575K	Sell	39,145 -3,150	-7%	-$46.3K	0.28%	105
2014 Q4	$606K	Hold	42,295	–	–	0.28%	104
2014 Q3	$582K	Sell	42,295 -500	-1%	-$6.88K	0.27%	110
2014 Q2	$663K	Sell	42,795 -2,200	-5%	-$34.1K	0.26%	123
2014 Q1	$697K	Hold	44,995	–	–	0.29%	115
2013 Q4	$644K	Sell	44,995 -950	-2%	-$13.6K	0.27%	121
2013 Q3	$624K	Hold	45,945	–	–	0.28%	117
2013 Q2	$597K	Buy	+45,945	New	+$597K	0.28%	117