Manulife (Manufacturers Life Insurance)’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
Q3 | – | Sell |
-523
| Closed | – | – | 4454 |
|
|
2017
Q2 | $0 | Sell |
523
-128
| -20% | – | ﹤0.01% | 4537 |
|
|
2017
Q1 | $1K | Hold |
651
| – | – | ﹤0.01% | 4158 |
|
|
2016
Q4 | $1K | Hold |
651
| – | – | ﹤0.01% | 4302 |
|
|
2016
Q3 | $1K | Hold |
651
| – | – | ﹤0.01% | 4247 |
|
|
2016
Q2 | $1K | Hold |
651
| – | – | ﹤0.01% | 4205 |
|
|
2016
Q1 | $1K | Hold |
651
| – | – | ﹤0.01% | 4072 |
|
|
2015
Q4 | $1 | Hold |
651
| – | – | ﹤0.01% | 3961 |
|
|
2015
Q3 | $2 | Hold |
651
| – | – | ﹤0.01% | 3878 |
|
|
2015
Q2 | $3 | Buy |
651
+176
| +37% | +$1 | ﹤0.01% | 3800 |
|
|
2015
Q1 | $3 | Sell |
475
-6,421
| -93% | -$41 | ﹤0.01% | 3782 |
|
|
2014
Q4 | $52 | Sell |
6,896
-3,668
| -35% | -$28 | ﹤0.01% | 3228 |
|
|
2014
Q3 | $89 | Buy |
10,564
+6,318
| +149% | +$53 | ﹤0.01% | 3159 |
|
|
2014
Q2 | $44K | Sell |
4,246
-6,708
| -61% | -$69.5K | ﹤0.01% | 3273 |
|
|
2014
Q1 | $120 | Sell |
10,954
-947
| -8% | -$10 | ﹤0.01% | 2994 |
|
|
2013
Q4 | $194 | Sell |
11,901
-8
| -0.1% | – | ﹤0.01% | 2744 |
|
|
2013
Q3 | $125 | Buy |
11,909
+1,867
| +19% | +$20 | ﹤0.01% | 2967 |
|
|
2013
Q2 | $181K | Buy |
+10,042
| New | +$181K | ﹤0.01% | 2650 |
|