Cerity Partners OCIO’s Buckle BKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-31,287
| Closed | -$693K | – | 271 |
|
|
2018
Q1 | $693K | Buy |
31,287
+1,271
| +4% | +$28.2K | 0.04% | 146 |
|
|
2017
Q4 | $713K | Sell |
30,016
-172
| -0.6% | -$4.09K | 0.05% | 153 |
|
|
2017
Q3 | $509K | Sell |
30,188
-2,183
| -7% | -$36.8K | 0.04% | 169 |
|
|
2017
Q2 | $576K | Sell |
32,371
-17,986
| -36% | -$320K | 0.04% | 162 |
|
|
2017
Q1 | $933K | Buy |
50,357
+3,699
| +8% | +$68.5K | 0.07% | 127 |
|
|
2016
Q4 | $1.07M | Buy |
+46,658
| New | +$1.07M | 0.09% | 105 |
|