Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-175,219
| Closed | -$258K | – | 3769 |
|
|
2016
Q4 | $258K | Sell |
175,219
-2,548
| -1% | -$3.75K | ﹤0.01% | 3503 |
|
|
2016
Q3 | $304K | Buy |
177,767
+34,398
| +24% | +$58.8K | ﹤0.01% | 3421 |
|
|
2016
Q2 | $202K | Sell |
143,369
-2,548
| -2% | -$3.59K | ﹤0.01% | 3535 |
|
|
2016
Q1 | $331K | Buy |
145,917
+7,287
| +5% | +$16.5K | ﹤0.01% | 3412 |
|
|
2015
Q4 | $291K | Buy |
138,630
+4,528
| +3% | +$9.51K | ﹤0.01% | 3455 |
|
|
2015
Q3 | $421K | Buy |
134,102
+7,128
| +6% | +$22.4K | ﹤0.01% | 3322 |
|
|
2015
Q2 | $587K | Sell |
126,974
-5,521
| -4% | -$25.5K | ﹤0.01% | 3315 |
|
|
2015
Q1 | $922K | Buy |
132,495
+42,288
| +47% | +$294K | ﹤0.01% | 3073 |
|
|
2014
Q4 | $668K | Buy |
90,207
+5,522
| +7% | +$40.9K | ﹤0.01% | 3181 |
|
|
2014
Q3 | $708K | Buy |
84,685
+2,510
| +3% | +$21K | ﹤0.01% | 3160 |
|
|
2014
Q2 | $847K | Buy |
82,175
+1,098
| +1% | +$11.3K | ﹤0.01% | 3117 |
|
|
2014
Q1 | $890K | Buy |
81,077
+24,521
| +43% | +$269K | ﹤0.01% | 3091 |
|
|
2013
Q4 | $919K | Sell |
56,556
-2,259
| -4% | -$36.7K | ﹤0.01% | 3140 |
|
|
2013
Q3 | $620K | Buy |
58,815
+4,569
| +8% | +$48.2K | ﹤0.01% | 3290 |
|
|
2013
Q2 | $979K | Buy |
+54,246
| New | +$979K | ﹤0.01% | 2882 |
|