Bogle Investment Management’s Yellow Corporation Common Stock YELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-217,505
| Closed | -$877K | – | 359 |
|
|
2019
Q2 | $877K | Buy |
217,505
+142,523
| +190% | +$575K | 0.07% | 210 |
|
|
2019
Q1 | $502K | Sell |
74,982
-137,513
| -65% | -$921K | 0.04% | 239 |
|
|
2018
Q4 | $669K | Buy |
212,495
+85,991
| +68% | +$271K | 0.05% | 259 |
|
|
2018
Q3 | $1.14M | Buy |
+126,504
| New | +$1.14M | 0.08% | 188 |
|
|
2018
Q2 | – | Sell |
-138,922
| Closed | -$1.23M | – | 403 |
|
|
2018
Q1 | $1.23M | Sell |
138,922
-199,254
| -59% | -$1.76M | 0.09% | 190 |
|
|
2017
Q4 | $4.86M | Buy |
338,176
+239,605
| +243% | +$3.44M | 0.36% | 100 |
|
|
2017
Q3 | $1.36M | Sell |
98,571
-22,321
| -18% | -$308K | 0.09% | 188 |
|
|
2017
Q2 | $1.34M | Buy |
+120,892
| New | +$1.34M | 0.1% | 174 |
|
|
2017
Q1 | – | Sell |
-232,147
| Closed | -$3.08M | – | 447 |
|
|
2016
Q4 | $3.08M | Buy |
232,147
+196,450
| +550% | +$2.61M | 0.21% | 141 |
|
|
2016
Q3 | $439K | Sell |
35,697
-347,497
| -91% | -$4.27M | 0.03% | 307 |
|
|
2016
Q2 | $3.37M | Sell |
383,194
-159,818
| -29% | -$1.41M | 0.23% | 129 |
|
|
2016
Q1 | $5.06M | Buy |
543,012
+497,947
| +1,105% | +$4.64M | 0.34% | 98 |
|
|
2015
Q4 | $639K | Sell |
45,065
-8,810
| -16% | -$125K | 0.05% | 303 |
|
|
2015
Q3 | $714K | Buy |
+53,875
| New | +$714K | 0.05% | 285 |
|