First Manhattan’s Buckle BKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,800
| Closed | -$87K | – | 1363 |
|
|
2018
Q3 | $87K | Hold |
3,800
| – | – | ﹤0.01% | 870 |
|
|
2018
Q2 | $102K | Hold |
3,800
| – | – | ﹤0.01% | 814 |
|
|
2018
Q1 | $84K | Sell |
3,800
-9,500
| -71% | -$210K | ﹤0.01% | 840 |
|
|
2017
Q4 | $315K | Sell |
13,300
-5,750
| -30% | -$136K | ﹤0.01% | 626 |
|
|
2017
Q3 | $320K | Sell |
19,050
-10,650
| -36% | -$179K | ﹤0.01% | 594 |
|
|
2017
Q2 | $528K | Sell |
29,700
-2,700
| -8% | -$48K | ﹤0.01% | 515 |
|
|
2017
Q1 | $602K | Sell |
32,400
-5,730
| -15% | -$106K | ﹤0.01% | 494 |
|
|
2016
Q4 | $869K | Sell |
38,130
-5,500
| -13% | -$125K | 0.01% | 430 |
|
|
2016
Q3 | $1.05M | Sell |
43,630
-142,783
| -77% | -$3.43M | 0.01% | 413 |
|
|
2016
Q2 | $4.84M | Sell |
186,413
-3,270
| -2% | -$85K | 0.03% | 250 |
|
|
2016
Q1 | $6.42M | Sell |
189,683
-245
| -0.1% | -$8.3K | 0.04% | 209 |
|
|
2015
Q4 | $5.85M | Sell |
189,928
-700
| -0.4% | -$21.5K | 0.04% | 222 |
|
|
2015
Q3 | $7.05M | Hold |
190,628
| – | – | 0.05% | 193 |
|
|
2015
Q2 | $8.73M | Sell |
190,628
-400
| -0.2% | -$18.3K | 0.05% | 187 |
|
|
2015
Q1 | $9.76M | Sell |
191,028
-4,400
| -2% | -$225K | 0.06% | 180 |
|
|
2014
Q4 | $10.3M | Sell |
195,428
-23,125
| -11% | -$1.21M | 0.06% | 171 |
|
|
2014
Q3 | $9.92M | Sell |
218,553
-12,200
| -5% | -$554K | 0.06% | 172 |
|
|
2014
Q2 | $10.2M | Sell |
230,753
-400
| -0.2% | -$17.7K | 0.06% | 170 |
|
|
2014
Q1 | $10.6M | Buy |
231,153
+3,851
| +2% | +$176K | 0.07% | 163 |
|
|
2013
Q4 | $11.7M | Sell |
227,302
-12,699
| -5% | -$652K | 0.08% | 155 |
|
|
2013
Q3 | $12.7M | Hold |
240,001
| – | – | 0.09% | 147 |
|
|
2013
Q2 | $13.2M | Buy |
+240,001
| New | +$13.2M | 0.09% | 142 |
|