Dimensional Fund Advisors’s Bowl America Incorporated BWL.A Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-139,707
| Closed | -$1.23M | – | 3569 |
|
2021
Q2 | $1.23M | Buy |
139,707
+908
| +0.7% | +$8K | ﹤0.01% | 2989 |
|
2021
Q1 | $1.46M | Sell |
138,799
-415
| -0.3% | -$4.35K | ﹤0.01% | 2925 |
|
2020
Q4 | $1.31M | Sell |
139,214
-8,567
| -6% | -$80.7K | ﹤0.01% | 2918 |
|
2020
Q3 | $1.46M | Sell |
147,781
-503
| -0.3% | -$4.96K | ﹤0.01% | 2834 |
|
2020
Q2 | $1.4M | Sell |
148,284
-188
| -0.1% | -$1.77K | ﹤0.01% | 2852 |
|
2020
Q1 | $1.29M | Sell |
148,472
-2,381
| -2% | -$20.7K | ﹤0.01% | 2835 |
|
2019
Q4 | $2.34M | Sell |
150,853
-2,040
| -1% | -$31.6K | ﹤0.01% | 2817 |
|
2019
Q3 | $2.28M | Sell |
152,893
-352
| -0.2% | -$5.25K | ﹤0.01% | 2831 |
|
2019
Q2 | $2.44M | Sell |
153,245
-502
| -0.3% | -$7.98K | ﹤0.01% | 2849 |
|
2019
Q1 | $2.31M | Hold |
153,747
| – | – | ﹤0.01% | 2860 |
|
2018
Q4 | $2.49M | Hold |
153,747
| – | – | ﹤0.01% | 2808 |
|
2018
Q3 | $2.42M | Hold |
153,747
| – | – | ﹤0.01% | 2871 |
|
2018
Q2 | $2.32M | Sell |
153,747
-906
| -0.6% | -$13.7K | ﹤0.01% | 2850 |
|
2018
Q1 | $2.29M | Hold |
154,653
| – | – | ﹤0.01% | 2838 |
|
2017
Q4 | $2.32M | Sell |
154,653
-247
| -0.2% | -$3.71K | ﹤0.01% | 2833 |
|
2017
Q3 | $2.22M | Sell |
154,900
-2,618
| -2% | -$37.5K | ﹤0.01% | 2833 |
|
2017
Q2 | $2.28M | Hold |
157,518
| – | – | ﹤0.01% | 2826 |
|
2017
Q1 | $2.28M | Sell |
157,518
-1,700
| -1% | -$24.7K | ﹤0.01% | 2814 |
|
2016
Q4 | $2.75M | Sell |
159,218
-2,551
| -2% | -$44K | ﹤0.01% | 2728 |
|
2016
Q3 | $2.33M | Hold |
161,769
| – | – | ﹤0.01% | 2740 |
|
2016
Q2 | $2.31M | Sell |
161,769
-394
| -0.2% | -$5.63K | ﹤0.01% | 2732 |
|
2016
Q1 | $2.27M | Sell |
162,163
-1,169
| -0.7% | -$16.4K | ﹤0.01% | 2733 |
|
2015
Q4 | $2.35M | Sell |
163,332
-485
| -0.3% | -$6.98K | ﹤0.01% | 2750 |
|
2015
Q3 | $2.37M | Hold |
163,817
| – | – | ﹤0.01% | 2768 |
|
2015
Q2 | $2.34M | Sell |
163,817
-400
| -0.2% | -$5.71K | ﹤0.01% | 2810 |
|
2015
Q1 | $2.43M | Hold |
164,217
| – | – | ﹤0.01% | 2776 |
|
2014
Q4 | $2.35M | Hold |
164,217
| – | – | ﹤0.01% | 2797 |
|
2014
Q3 | $2.33M | Sell |
164,217
-300
| -0.2% | -$4.26K | ﹤0.01% | 2803 |
|
2014
Q2 | $2.55M | Sell |
164,517
-300
| -0.2% | -$4.65K | ﹤0.01% | 2787 |
|
2014
Q1 | $2.56M | Hold |
164,817
| – | – | ﹤0.01% | 2776 |
|
2013
Q4 | $2.36M | Hold |
164,817
| – | – | ﹤0.01% | 2812 |
|
2013
Q3 | $2.26M | Hold |
164,817
| – | – | ﹤0.01% | 2821 |
|
2013
Q2 | $2.14M | Buy |
+164,817
| New | +$2.14M | ﹤0.01% | 2806 |
|