BlackRock Fund Advisors’s Bon-Ton Stores Inc/The BONT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $52K | Buy |
35,117
+1,390
| +4% | +$2.06K | ﹤0.01% | 3766 |
|
|
2016
Q3 | $58K | Buy |
33,727
+35
| +0.1% | +$60 | ﹤0.01% | 3740 |
|
|
2016
Q2 | $48K | Sell |
33,692
-583
| -2% | -$831 | ﹤0.01% | 3837 |
|
|
2016
Q1 | $78K | Sell |
34,275
-2,638
| -7% | -$6K | ﹤0.01% | 3720 |
|
|
2015
Q4 | $78K | Buy |
36,913
+1,648
| +5% | +$3.48K | ﹤0.01% | 3793 |
|
|
2015
Q3 | $111K | Sell |
35,265
-930
| -3% | -$2.93K | ﹤0.01% | 3675 |
|
|
2015
Q2 | $167K | Sell |
36,195
-359,197
| -91% | -$1.66M | ﹤0.01% | 3592 |
|
|
2015
Q1 | $2.75M | Sell |
395,392
-6,750
| -2% | -$47K | ﹤0.01% | 3067 |
|
|
2014
Q4 | $2.98M | Buy |
402,142
+54,752
| +16% | +$406K | ﹤0.01% | 3081 |
|
|
2014
Q3 | $2.9M | Sell |
347,390
-10,501
| -3% | -$87.8K | ﹤0.01% | 3039 |
|
|
2014
Q2 | $3.69M | Sell |
357,891
-22,272
| -6% | -$230K | ﹤0.01% | 2996 |
|
|
2014
Q1 | $4.17M | Buy |
380,163
+10,373
| +3% | +$114K | ﹤0.01% | 2929 |
|
|
2013
Q4 | $6.01M | Sell |
369,790
-17,797
| -5% | -$289K | ﹤0.01% | 2697 |
|
|
2013
Q3 | $4.09M | Buy |
387,587
+48,944
| +14% | +$516K | ﹤0.01% | 2932 |
|
|
2013
Q2 | $6.11M | Buy |
+338,643
| New | +$6.11M | ﹤0.01% | 2565 |
|