BlackRock Institutional Trust’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 | $408K | Hold |
277,410
| – | – | ﹤0.01% | 3483 |
|
|
2016
Q3 | $474K | Hold |
277,410
| – | – | ﹤0.01% | 3480 |
|
|
2016
Q2 | $391K | Hold |
277,410
| – | – | ﹤0.01% | 3539 |
|
|
2016
Q1 | $630K | Hold |
277,410
| – | – | ﹤0.01% | 3386 |
|
|
2015
Q4 | $583K | Hold |
277,410
| – | – | ﹤0.01% | 3465 |
|
|
2015
Q3 | $871K | Hold |
277,410
| – | – | ﹤0.01% | 3369 |
|
|
2015
Q2 | $1.28M | Sell |
277,410
-157,868
| -36% | -$730K | ﹤0.01% | 3272 |
|
|
2015
Q1 | $3.03M | Buy |
435,278
+8,818
| +2% | +$61.4K | ﹤0.01% | 2935 |
|
|
2014
Q4 | $3.16M | Sell |
426,460
-2,709
| -0.6% | -$20.1K | ﹤0.01% | 2915 |
|
|
2014
Q3 | $3.59M | Buy |
429,169
+11,165
| +3% | +$93.3K | ﹤0.01% | 2816 |
|
|
2014
Q2 | $4.31M | Sell |
418,004
-25,883
| -6% | -$267K | ﹤0.01% | 2846 |
|
|
2014
Q1 | $4.87M | Sell |
443,887
-409,524
| -48% | -$4.5M | ﹤0.01% | 2791 |
|
|
2013
Q4 | $13.9M | Buy |
853,411
+477,069
| +127% | +$7.75M | ﹤0.01% | 2189 |
|
|
2013
Q3 | $3.97M | Sell |
376,342
-19,309
| -5% | -$204K | ﹤0.01% | 2828 |
|
|
2013
Q2 | $7.14M | Buy |
+395,651
| New | +$7.14M | ﹤0.01% | 2509 |
|