Fort LP’s Buckle BKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-36,282
| Closed | -$646K | – | 44 |
|
|
2017
Q2 | $646K | Sell |
36,282
-89,325
| -71% | -$1.59M | 0.16% | 47 |
|
|
2017
Q1 | $2.34M | Sell |
125,607
-192,771
| -61% | -$3.59M | 0.62% | 32 |
|
|
2016
Q4 | $7.26M | Sell |
318,378
-105,260
| -25% | -$2.4M | 2.05% | 16 |
|
|
2016
Q3 | $10.2M | Sell |
423,638
-50,865
| -11% | -$1.22M | 3.51% | 8 |
|
|
2016
Q2 | $12.3M | Buy |
474,503
+28,228
| +6% | +$734K | 5.03% | 6 |
|
|
2016
Q1 | $15.1M | Buy |
446,275
+70,129
| +19% | +$2.38M | 6.37% | 2 |
|
|
2015
Q4 | $11.6M | Buy |
376,146
+122,039
| +48% | +$3.76M | 5.52% | 3 |
|
|
2015
Q3 | $9.39M | Buy |
254,107
+38,390
| +18% | +$1.42M | 4.84% | 4 |
|
|
2015
Q2 | $9.87M | Buy |
215,717
+39,773
| +23% | +$1.82M | 5.13% | 8 |
|
|
2015
Q1 | $8.99M | Buy |
175,944
+76,182
| +76% | +$3.89M | 4.61% | 10 |
|
|
2014
Q4 | $5.24M | Buy |
+99,762
| New | +$5.24M | 4.16% | 9 |
|