Geode Capital Management’s BOOKS-A-MILLION INC BAMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-36,639
| Closed | -$117K | – | 4204 |
|
|
2015
Q3 | $117K | Buy |
36,639
+102
| +0.3% | +$326 | ﹤0.01% | 3857 |
|
|
2015
Q2 | $104K | Buy |
36,537
+51
| +0.1% | +$145 | ﹤0.01% | 3763 |
|
|
2015
Q1 | $99K | Buy |
36,486
+153
| +0.4% | +$415 | ﹤0.01% | 3761 |
|
|
2014
Q4 | $62K | Buy |
36,333
+153
| +0.4% | +$261 | ﹤0.01% | 3853 |
|
|
2014
Q3 | $61K | Buy |
36,180
+102
| +0.3% | +$172 | ﹤0.01% | 3815 |
|
|
2014
Q2 | $78K | Sell |
36,078
-51
| -0.1% | -$110 | ﹤0.01% | 3730 |
|
|
2014
Q1 | $86K | Buy |
36,129
+153
| +0.4% | +$364 | ﹤0.01% | 3689 |
|
|
2013
Q4 | $83K | Buy |
35,976
+102
| +0.3% | +$235 | ﹤0.01% | 3632 |
|
|
2013
Q3 | $86K | Buy |
35,874
+102
| +0.3% | +$245 | ﹤0.01% | 3514 |
|
|
2013
Q2 | $94K | Buy |
+35,772
| New | +$94K | ﹤0.01% | 3436 |
|