BIM
Bogle Investment Management’s Workiva WK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,793
| Closed | -$825K | – | 274 |
|
|
2020
Q3 | $825K | Buy |
+14,793
| New | +$825K | 0.24% | 116 |
|
|
2019
Q3 | – | Sell |
-113,209
| Closed | -$6.58M | – | 336 |
|
|
2019
Q2 | $6.58M | Sell |
113,209
-25,131
| -18% | -$1.46M | 0.52% | 78 |
|
|
2019
Q1 | $7.01M | Buy |
138,340
+74,338
| +116% | +$3.77M | 0.54% | 77 |
|
|
2018
Q4 | $2.3M | Sell |
64,002
-34,529
| -35% | -$1.24M | 0.18% | 145 |
|
|
2018
Q3 | $3.89M | Buy |
98,531
+84,178
| +586% | +$3.33M | 0.28% | 113 |
|
|
2018
Q2 | $350K | Sell |
14,353
-14,940
| -51% | -$364K | 0.03% | 248 |
|
|
2018
Q1 | $694K | Buy |
+29,293
| New | +$694K | 0.05% | 256 |
|