First Mercantile Trust’s Buckle BKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,350
| Closed | -$69K | – | 981 |
|
|
2015
Q1 | $69K | Sell |
1,350
-100
| -7% | -$5.11K | 0.01% | 918 |
|
|
2014
Q4 | $76K | Sell |
1,450
-50
| -3% | -$2.62K | 0.01% | 900 |
|
|
2014
Q3 | $68K | Sell |
1,500
-750
| -33% | -$34K | 0.01% | 957 |
|
|
2014
Q2 | $100K | Buy |
+2,250
| New | +$100K | 0.01% | 824 |
|
|
2014
Q1 | – | Sell |
-3,501
| Closed | -$180K | – | 1262 |
|
|
2013
Q4 | $180K | Sell |
3,501
-2,321
| -40% | -$119K | 0.01% | 774 |
|
|
2013
Q3 | $307K | Sell |
5,822
-95
| -2% | -$5.01K | 0.02% | 669 |
|
|
2013
Q2 | $301K | Buy |
+5,917
| New | +$301K | 0.03% | 659 |
|