Hamlin Capital Management’s Buckle BKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,700,820
| Closed | -$40.9M | – | 44 |
|
|
2016
Q3 | $40.9M | Sell |
1,700,820
-34,560
| -2% | -$830K | 1.89% | 36 |
|
|
2016
Q2 | $45.1M | Buy |
1,735,380
+34,306
| +2% | +$892K | 2.18% | 26 |
|
|
2016
Q1 | $57.6M | Buy |
1,701,074
+78,635
| +5% | +$2.66M | 2.91% | 21 |
|
|
2015
Q4 | $49.9M | Buy |
1,622,439
+19,839
| +1% | +$611K | 2.7% | 22 |
|
|
2015
Q3 | $59.2M | Buy |
1,602,600
+199,364
| +14% | +$7.37M | 3.27% | 10 |
|
|
2015
Q2 | $64.2M | Buy |
1,403,236
+505,693
| +56% | +$23.1M | 3.24% | 9 |
|
|
2015
Q1 | $45.9M | Buy |
897,543
+397,594
| +80% | +$20.3M | 2.42% | 24 |
|
|
2014
Q4 | $26.3M | Buy |
499,949
+338,761
| +210% | +$17.8M | 1.47% | 34 |
|
|
2014
Q3 | $7.32M | Buy |
+161,188
| New | +$7.32M | 0.44% | 40 |
|