Charles Schwab’s Bon-Ton Stores Inc/The BONT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-117,836
| Closed | -$821K | – | 3165 |
|
2015
Q1 | $821K | Buy |
117,836
+28,116
| +31% | +$196K | ﹤0.01% | 2451 |
|
2014
Q4 | $665K | Buy |
89,720
+17,170
| +24% | +$127K | ﹤0.01% | 2520 |
|
2014
Q3 | $607K | Sell |
72,550
-8,809
| -11% | -$73.7K | ﹤0.01% | 2517 |
|
2014
Q2 | $839K | Buy |
81,359
+12,520
| +18% | +$129K | ﹤0.01% | 2400 |
|
2014
Q1 | $756K | Buy |
68,839
+20,030
| +41% | +$220K | ﹤0.01% | 2417 |
|
2013
Q4 | $795K | Buy |
48,809
+8,373
| +21% | +$136K | ﹤0.01% | 2382 |
|
2013
Q3 | $425K | Buy |
40,436
+10,133
| +33% | +$107K | ﹤0.01% | 2610 |
|
2013
Q2 | $570K | Buy |
+30,303
| New | +$570K | ﹤0.01% | 2463 |
|