BFA
BAMM
BlackRock Fund Advisors’s BOOKS-A-MILLION INC BAMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-24,226
| Closed | -$77K | – | 4371 |
|
|
2015
Q3 | $77K | Sell |
24,226
-642
| -3% | -$2.04K | ﹤0.01% | 3752 |
|
|
2015
Q2 | $71K | Buy |
24,868
+3,004
| +14% | +$8.58K | ﹤0.01% | 3787 |
|
|
2015
Q1 | $60K | Sell |
21,864
-1,488
| -6% | -$4.08K | ﹤0.01% | 3681 |
|
|
2014
Q4 | $41K | Buy |
23,352
+1,674
| +8% | +$2.94K | ﹤0.01% | 3684 |
|
|
2014
Q3 | $36K | Sell |
21,678
-1,581
| -7% | -$2.63K | ﹤0.01% | 3735 |
|
|
2014
Q2 | $51K | Buy |
23,259
+664
| +3% | +$1.46K | ﹤0.01% | 3682 |
|
|
2014
Q1 | $54K | Buy |
22,595
+2,739
| +14% | +$6.55K | ﹤0.01% | 3649 |
|
|
2013
Q4 | $46K | Buy |
19,856
+830
| +4% | +$1.92K | ﹤0.01% | 3664 |
|
|
2013
Q3 | $46K | Buy |
19,026
+1,494
| +9% | +$3.61K | ﹤0.01% | 3640 |
|
|
2013
Q2 | $46K | Buy |
+17,532
| New | +$46K | ﹤0.01% | 3617 |
|