BONT
Geode Capital Management’s Bon-Ton Stores Inc/The BONT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-71,492
| Closed | -$30K | – | 4092 |
|
|
2017
Q3 | $30K | Hold |
71,492
| – | – | ﹤0.01% | 3991 |
|
|
2017
Q2 | $31K | Sell |
71,492
-1,497
| -2% | -$649 | ﹤0.01% | 4011 |
|
|
2017
Q1 | $61K | Buy |
72,989
+204
| +0.3% | +$170 | ﹤0.01% | 3915 |
|
|
2016
Q4 | $106K | Buy |
72,785
+136
| +0.2% | +$198 | ﹤0.01% | 3781 |
|
|
2016
Q3 | $124K | Buy |
72,649
+34
| +0% | +$58 | ﹤0.01% | 3754 |
|
|
2016
Q2 | $102K | Hold |
72,615
| – | – | ﹤0.01% | 3800 |
|
|
2016
Q1 | $164 | Sell |
72,615
-34
| -0% | – | ﹤0.01% | 3692 |
|
|
2015
Q4 | $152K | Buy |
72,649
+68
| +0.1% | +$142 | ﹤0.01% | 3773 |
|
|
2015
Q3 | $227K | Buy |
72,581
+68
| +0.1% | +$213 | ﹤0.01% | 3634 |
|
|
2015
Q2 | $335K | Sell |
72,513
-8,689
| -11% | -$40.1K | ﹤0.01% | 3373 |
|
|
2015
Q1 | $565K | Buy |
81,202
+1,925
| +2% | +$13.4K | ﹤0.01% | 3145 |
|
|
2014
Q4 | $587K | Buy |
79,277
+102
| +0.1% | +$755 | ﹤0.01% | 3115 |
|
|
2014
Q3 | $661K | Buy |
79,175
+68
| +0.1% | +$568 | ﹤0.01% | 3029 |
|
|
2014
Q2 | $815K | Buy |
79,107
+15,397
| +24% | +$159K | ﹤0.01% | 2910 |
|
|
2014
Q1 | $699K | Buy |
63,710
+2,795
| +5% | +$30.7K | ﹤0.01% | 2982 |
|
|
2013
Q4 | $991K | Buy |
60,915
+1,165
| +2% | +$19K | ﹤0.01% | 2719 |
|
|
2013
Q3 | $630K | Buy |
59,750
+2,131
| +4% | +$22.5K | ﹤0.01% | 2829 |
|
|
2013
Q2 | $1.04M | Buy |
+57,619
| New | +$1.04M | ﹤0.01% | 2448 |
|