Morgan Stanley’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
Q4 | – | Sell |
-3,915
| Closed | -$1K | – | 6834 |
|
|
2017
Q3 | $1K | Sell |
3,915
-1,090
| -22% | -$278 | ﹤0.01% | 6502 |
|
|
2017
Q2 | $2K | Buy |
5,005
+495
| +11% | +$198 | ﹤0.01% | 6485 |
|
|
2017
Q1 | $4K | Sell |
4,510
-15,375
| -77% | -$13.6K | ﹤0.01% | 6404 |
|
|
2016
Q4 | $30K | Buy |
19,885
+19,800
| +23,294% | +$29.9K | ﹤0.01% | 5894 |
|
|
2016
Q3 | $0 | Sell |
85
-6,001
| -99% | – | ﹤0.01% | 6631 |
|
|
2016
Q2 | $8K | Sell |
6,086
-4,711
| -44% | -$6.19K | ﹤0.01% | 6125 |
|
|
2016
Q1 | $25K | Sell |
10,797
-283,319
| -96% | -$656K | ﹤0.01% | 5857 |
|
|
2015
Q4 | $617K | Buy |
294,116
+283,872
| +2,771% | +$596K | ﹤0.01% | 4386 |
|
|
2015
Q3 | $32K | Sell |
10,244
-80,269
| -89% | -$251K | ﹤0.01% | 5890 |
|
|
2015
Q2 | $418K | Buy |
90,513
+39,880
| +79% | +$184K | ﹤0.01% | 4836 |
|
|
2015
Q1 | $353K | Sell |
50,633
-105,462
| -68% | -$735K | ﹤0.01% | 4880 |
|
|
2014
Q4 | $1.16M | Sell |
156,095
-179,052
| -53% | -$1.33M | ﹤0.01% | 4036 |
|
|
2014
Q3 | $2.8M | Buy |
335,147
+36,014
| +12% | +$301K | ﹤0.01% | 3168 |
|
|
2014
Q2 | $3.08M | Buy |
299,133
+222,927
| +293% | +$2.3M | ﹤0.01% | 3124 |
|
|
2014
Q1 | $838K | Sell |
76,206
-703,063
| -90% | -$7.73M | ﹤0.01% | 4145 |
|
|
2013
Q4 | $12.7M | Sell |
779,269
-117,326
| -13% | -$1.91M | 0.01% | 1741 |
|
|
2013
Q3 | $9.46M | Sell |
896,595
-422,495
| -32% | -$4.46M | ﹤0.01% | 1825 |
|
|
2013
Q2 | $23.8M | Buy |
+1,319,090
| New | +$23.8M | 0.01% | 1057 |
|