Barrow, Hanley, Mewhinney & Strauss’s Vera Bradley VRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-87,234
| Closed | -$359K | – | 398 |
|
|
2020
Q1 | $359K | Sell |
87,234
-42,889
| -33% | -$177K | ﹤0.01% | 241 |
|
|
2019
Q4 | $1.54M | Sell |
130,123
-87,049
| -40% | -$1.03M | ﹤0.01% | 218 |
|
|
2019
Q3 | $2.19M | Sell |
217,172
-27,306
| -11% | -$276K | ﹤0.01% | 208 |
|
|
2019
Q2 | $2.93M | Sell |
244,478
-85,858
| -26% | -$1.03M | 0.01% | 204 |
|
|
2019
Q1 | $4.38M | Sell |
330,336
-11,492
| -3% | -$152K | 0.01% | 173 |
|
|
2018
Q4 | $2.93M | Sell |
341,828
-64,466
| -16% | -$553K | 0.01% | 201 |
|
|
2018
Q3 | $6.2M | Buy |
406,294
+43,412
| +12% | +$662K | 0.01% | 178 |
|
|
2018
Q2 | $5.1M | Buy |
362,882
+23,683
| +7% | +$333K | 0.01% | 206 |
|
|
2018
Q1 | $3.6M | Sell |
339,199
-927
| -0.3% | -$9.84K | 0.01% | 236 |
|
|
2017
Q4 | $4.14M | Buy |
340,126
+9,714
| +3% | +$118K | 0.01% | 227 |
|
|
2017
Q3 | $2.91M | Buy |
330,412
+47,409
| +17% | +$418K | ﹤0.01% | 247 |
|
|
2017
Q2 | $2.77M | Hold |
283,003
| – | – | ﹤0.01% | 246 |
|
|
2017
Q1 | $2.63M | Buy |
283,003
+8,216
| +3% | +$76.5K | ﹤0.01% | 255 |
|
|
2016
Q4 | $3.22M | Sell |
274,787
-360
| -0.1% | -$4.22K | ﹤0.01% | 242 |
|
|
2016
Q3 | $4.17M | Sell |
275,147
-17,810
| -6% | -$270K | 0.01% | 207 |
|
|
2016
Q2 | $4.15M | Sell |
292,957
-1,006
| -0.3% | -$14.3K | 0.01% | 205 |
|
|
2016
Q1 | $5.98M | Buy |
293,963
+16,235
| +6% | +$330K | 0.01% | 154 |
|
|
2015
Q4 | $4.38M | Buy |
277,728
+4,361
| +2% | +$68.7K | 0.01% | 164 |
|
|
2015
Q3 | $3.45M | Buy |
273,367
+24,315
| +10% | +$307K | 0.01% | 185 |
|
|
2015
Q2 | $2.81M | Buy |
249,052
+119,285
| +92% | +$1.34M | ﹤0.01% | 214 |
|
|
2015
Q1 | $2.11M | Buy |
+129,767
| New | +$2.11M | ﹤0.01% | 234 |
|