JGUA
John G. Ullman & Associates’s Blue Bird Corp BLBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,436
| Closed | -$445K | – | 102 |
|
|
2019
Q4 | $445K | Hold |
19,436
| – | – | 0.08% | 108 |
|
|
2019
Q3 | $370K | Sell |
19,436
-3,451
| -15% | -$65.7K | 0.07% | 106 |
|
|
2019
Q2 | $451K | Sell |
22,887
-836
| -4% | -$16.5K | 0.08% | 99 |
|
|
2019
Q1 | $402K | Sell |
23,723
-632
| -3% | -$10.7K | 0.07% | 95 |
|
|
2018
Q4 | $443K | Sell |
24,355
-2,245
| -8% | -$40.8K | 0.09% | 89 |
|
|
2018
Q3 | $652K | Sell |
26,600
-16,400
| -38% | -$402K | 0.12% | 80 |
|
|
2018
Q2 | $961K | Sell |
43,000
-3,100
| -7% | -$69.3K | 0.18% | 71 |
|
|
2018
Q1 | $1.09M | Sell |
46,100
-1,200
| -3% | -$28.5K | 0.21% | 71 |
|
|
2017
Q4 | $941K | Sell |
47,300
-900
| -2% | -$17.9K | 0.19% | 71 |
|
|
2017
Q3 | $993K | Sell |
48,200
-300
| -0.6% | -$6.18K | 0.19% | 71 |
|
|
2017
Q2 | $824K | Hold |
48,500
| – | – | 0.16% | 81 |
|
|
2017
Q1 | $832K | Hold |
48,500
| – | – | 0.17% | 84 |
|
|
2016
Q4 | $749K | Sell |
48,500
-1,200
| -2% | -$18.5K | 0.16% | 88 |
|
|
2016
Q3 | $726K | Buy |
+49,700
| New | +$726K | 0.15% | 92 |
|