Freestone Capital Holdings’s Buckle BKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-28,841
| Closed | -$536K | – | 325 |
|
|
2017
Q1 | $536K | Buy |
28,841
+6,652
| +30% | +$124K | 0.04% | 265 |
|
|
2016
Q4 | $506K | Hold |
22,189
| – | – | 0.04% | 264 |
|
|
2016
Q3 | $533K | Sell |
22,189
-124
| -0.6% | -$2.98K | 0.05% | 256 |
|
|
2016
Q2 | $580K | Hold |
22,313
| – | – | 0.06% | 231 |
|
|
2016
Q1 | $755K | Sell |
22,313
-17,841
| -44% | -$604K | 0.08% | 206 |
|
|
2015
Q4 | $1.24M | Buy |
40,154
+17,880
| +80% | +$550K | 0.13% | 136 |
|
|
2015
Q3 | $824K | Buy |
22,274
+6,975
| +46% | +$258K | 0.09% | 178 |
|
|
2015
Q2 | $700K | Sell |
15,299
-3,762
| -20% | -$172K | 0.11% | 143 |
|
|
2015
Q1 | $974K | Buy |
+19,061
| New | +$974K | 0.15% | 92 |
|
|
2014
Q2 | – | Sell |
-260,186
| Closed | -$11.9M | – | 216 |
|
|
2014
Q1 | $11.9M | Buy |
260,186
+36,466
| +16% | +$1.67M | 2.11% | 22 |
|
|
2013
Q4 | $11.5M | Buy |
223,720
+19,882
| +10% | +$1.02M | 2.04% | 20 |
|
|
2013
Q3 | $10.8M | Buy |
203,838
+21,596
| +12% | +$1.14M | 1.92% | 19 |
|
|
2013
Q2 | $9.26M | Buy |
+182,242
| New | +$9.26M | 1.9% | 18 |
|