Bogle Investment Management’s Piper Sandler PIPR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-2,536
| Closed | -$256K | – | 81 |
|
2020
Q4 | $256K | Buy |
+2,536
| New | +$256K | 0.41% | 121 |
|
2018
Q2 | – | Sell |
-43,437
| Closed | -$3.61M | – | 333 |
|
2018
Q1 | $3.61M | Buy |
43,437
+5,755
| +15% | +$478K | 0.27% | 108 |
|
2017
Q4 | $3.25M | Buy |
37,682
+15,013
| +66% | +$1.29M | 0.24% | 120 |
|
2017
Q3 | $1.35M | Buy |
22,669
+2,069
| +10% | +$123K | 0.09% | 190 |
|
2017
Q2 | $1.23M | Buy |
20,600
+17,224
| +510% | +$1.03M | 0.09% | 183 |
|
2017
Q1 | $215K | Buy |
+3,376
| New | +$215K | 0.02% | 286 |
|
2016
Q2 | – | Sell |
-72,208
| Closed | -$3.58M | – | 451 |
|
2016
Q1 | $3.58M | Buy |
72,208
+28,667
| +66% | +$1.42M | 0.24% | 128 |
|
2015
Q4 | $1.76M | Sell |
43,541
-12,484
| -22% | -$504K | 0.13% | 209 |
|
2015
Q3 | $2.03M | Buy |
56,025
+48,577
| +652% | +$1.76M | 0.14% | 174 |
|
2015
Q2 | $325K | Sell |
7,448
-47,080
| -86% | -$2.05M | 0.02% | 322 |
|
2015
Q1 | $2.86M | Sell |
54,528
-23,577
| -30% | -$1.24M | 0.2% | 140 |
|
2014
Q4 | $4.54M | Sell |
78,105
-12,361
| -14% | -$718K | 0.3% | 117 |
|
2014
Q3 | $4.73M | Buy |
90,466
+33,038
| +58% | +$1.73M | 0.31% | 105 |
|
2014
Q2 | $2.97M | Buy |
+57,428
| New | +$2.97M | 0.2% | 139 |
|