GAMCO Investors’s Bon-Ton Stores Inc/The BONT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-192,500
| Closed | -$66K | – | 882 |
|
|
2017
Q4 | $66K | Sell |
192,500
-21,500
| -10% | -$7.37K | ﹤0.01% | 832 |
|
|
2017
Q3 | $92K | Sell |
214,000
-114,000
| -35% | -$49K | ﹤0.01% | 836 |
|
|
2017
Q2 | $144K | Sell |
328,000
-172,000
| -34% | -$75.5K | ﹤0.01% | 817 |
|
|
2017
Q1 | $420K | Sell |
500,000
-68,000
| -12% | -$57.1K | ﹤0.01% | 706 |
|
|
2016
Q4 | $835K | Sell |
568,000
-65,000
| -10% | -$95.6K | 0.01% | 598 |
|
|
2016
Q3 | $1.08M | Sell |
633,000
-8,000
| -1% | -$13.7K | 0.01% | 567 |
|
|
2016
Q2 | $904K | Sell |
641,000
-21,000
| -3% | -$29.6K | 0.01% | 607 |
|
|
2016
Q1 | $1.5M | Sell |
662,000
-28,000
| -4% | -$63.6K | 0.01% | 539 |
|
|
2015
Q4 | $1.45M | Buy |
690,000
+8,500
| +1% | +$17.9K | 0.01% | 541 |
|
|
2015
Q3 | $2.14M | Sell |
681,500
-19,397
| -3% | -$60.9K | 0.01% | 493 |
|
|
2015
Q2 | $3.24M | Buy |
700,897
+2,500
| +0.4% | +$11.5K | 0.02% | 455 |
|
|
2015
Q1 | $4.86M | Sell |
698,397
-5,200
| -0.7% | -$36.2K | 0.03% | 404 |
|
|
2014
Q4 | $5.21M | Sell |
703,597
-15,050
| -2% | -$112K | 0.03% | 402 |
|
|
2014
Q3 | $6.01M | Buy |
718,647
+10,400
| +1% | +$86.9K | 0.03% | 377 |
|
|
2014
Q2 | $7.3M | Buy |
708,247
+11,000
| +2% | +$113K | 0.04% | 346 |
|
|
2014
Q1 | $7.66M | Buy |
697,247
+63,350
| +10% | +$696K | 0.04% | 329 |
|
|
2013
Q4 | $10.3M | Buy |
633,897
+7,397
| +1% | +$120K | 0.06% | 305 |
|
|
2013
Q3 | $6.61M | Buy |
626,500
+60,000
| +11% | +$633K | 0.04% | 350 |
|
|
2013
Q2 | $10.2M | Buy |
+566,500
| New | +$10.2M | 0.06% | 271 |
|