BlackRock Investment Management’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 | $4K | Hold |
2,748
| – | – | ﹤0.01% | 3790 |
|
|
2016
Q3 | $5K | Hold |
2,748
| – | – | ﹤0.01% | 3761 |
|
|
2016
Q2 | $4K | Hold |
2,748
| – | – | ﹤0.01% | 3886 |
|
|
2016
Q1 | $6K | Hold |
2,748
| – | – | ﹤0.01% | 3774 |
|
|
2015
Q4 | $6K | Buy |
2,748
+252
| +10% | +$550 | ﹤0.01% | 3834 |
|
|
2015
Q3 | $8K | Hold |
2,496
| – | – | ﹤0.01% | 3787 |
|
|
2015
Q2 | $12K | Sell |
2,496
-45,850
| -95% | -$220K | ﹤0.01% | 3642 |
|
|
2015
Q1 | $336K | Sell |
48,346
-930
| -2% | -$6.46K | ﹤0.01% | 3093 |
|
|
2014
Q4 | $365K | Buy |
49,276
+187
| +0.4% | +$1.39K | ﹤0.01% | 3122 |
|
|
2014
Q3 | $410K | Buy |
49,089
+1,660
| +3% | +$13.9K | ﹤0.01% | 3066 |
|
|
2014
Q2 | $489K | Buy |
47,429
+8,424
| +22% | +$86.9K | ﹤0.01% | 3041 |
|
|
2014
Q1 | $428K | Buy |
39,005
+1,295
| +3% | +$14.2K | ﹤0.01% | 3009 |
|
|
2013
Q4 | $613K | Sell |
37,710
-1,643
| -4% | -$26.7K | ﹤0.01% | 2835 |
|
|
2013
Q3 | $415K | Buy |
39,353
+2,715
| +7% | +$28.6K | ﹤0.01% | 2996 |
|
|
2013
Q2 | $661K | Buy |
+36,638
| New | +$661K | ﹤0.01% | 2655 |
|