BIM
Bogle Investment Management’s Stellantis STLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-953,991
| Closed | -$12.4M | – | 319 |
|
|
2019
Q3 | $12.4M | Buy |
953,991
+17,200
| +2% | +$223K | 1.06% | 28 |
|
|
2019
Q2 | $12.9M | Buy |
936,791
+79,897
| +9% | +$1.1M | 1.02% | 23 |
|
|
2019
Q1 | $12.7M | Buy |
856,894
+421,693
| +97% | +$6.26M | 0.97% | 30 |
|
|
2018
Q4 | $6.29M | Buy |
+435,201
| New | +$6.29M | 0.49% | 82 |
|
|
2018
Q1 | – | Sell |
-845,509
| Closed | -$15.1M | – | 376 |
|
|
2017
Q4 | $15.1M | Sell |
845,509
-152,687
| -15% | -$2.72M | 1.11% | 13 |
|
|
2017
Q3 | $17.9M | Buy |
+998,196
| New | +$17.9M | 1.22% | 5 |
|
|
2017
Q2 | – | Sell |
-1,451,010
| Closed | -$15.9M | – | 368 |
|
|
2017
Q1 | $15.9M | Hold |
1,451,010
| – | – | 1.11% | 10 |
|
|
2016
Q4 | $13.2M | Buy |
+1,451,010
| New | +$13.2M | 0.91% | 16 |
|
|
2015
Q3 | – | Sell |
-702,703
| Closed | -$10.2M | – | 428 |
|
|
2015
Q2 | $10.2M | Buy |
702,703
+43,800
| +7% | +$636K | 0.76% | 31 |
|
|
2015
Q1 | $10.7M | Buy |
+658,903
| New | +$10.7M | 0.74% | 44 |
|