North Star Investment Management’s Bowl America Incorporated BWL.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-70,721
| Closed | -$697K | – | 1077 |
|
|
2020
Q3 | $697K | Sell |
70,721
-150
| -0.2% | -$1.48K | 0.08% | 207 |
|
|
2020
Q2 | $667K | Sell |
70,871
-16,000
| -18% | -$151K | 0.09% | 206 |
|
|
2020
Q1 | $754K | Sell |
86,871
-442
| -0.5% | -$3.84K | 0.11% | 185 |
|
|
2019
Q4 | $1.35M | Sell |
87,313
-4,800
| -5% | -$74.4K | 0.14% | 168 |
|
|
2019
Q3 | $1.37M | Sell |
92,113
-600
| -0.6% | -$8.94K | 0.15% | 165 |
|
|
2019
Q2 | $1.47M | Hold |
92,713
| – | – | 0.17% | 151 |
|
|
2019
Q1 | $1.4M | Hold |
92,713
| – | – | 0.16% | 161 |
|
|
2018
Q4 | $1.41M | Hold |
92,713
| – | – | 0.18% | 144 |
|
|
2018
Q3 | $1.38M | Hold |
92,713
| – | – | 0.15% | 172 |
|
|
2018
Q2 | $1.4M | Hold |
92,713
| – | – | 0.16% | 172 |
|
|
2018
Q1 | $1.37M | Buy |
92,713
+2,600
| +3% | +$38.5K | 0.16% | 165 |
|
|
2017
Q4 | $1.35M | Sell |
90,113
-450
| -0.5% | -$6.75K | 0.16% | 159 |
|
|
2017
Q3 | $1.3M | Buy |
90,563
+4,746
| +6% | +$68K | 0.16% | 152 |
|
|
2017
Q2 | $1.23M | Buy |
85,817
+5,297
| +7% | +$75.8K | 0.16% | 156 |
|
|
2017
Q1 | $1.18M | Hold |
80,520
| – | – | 0.16% | 156 |
|
|
2016
Q4 | $1.33M | Sell |
80,520
-325
| -0.4% | -$5.36K | 0.2% | 135 |
|
|
2016
Q3 | $1.14M | Hold |
80,845
| – | – | 0.2% | 132 |
|
|
2016
Q2 | $1.16M | Hold |
80,845
| – | – | 0.21% | 130 |
|
|
2016
Q1 | $1.13M | Sell |
80,845
-650
| -0.8% | -$9.11K | 0.22% | 128 |
|
|
2015
Q4 | $1.16M | Sell |
81,495
-2,565
| -3% | -$36.5K | 0.23% | 123 |
|
|
2015
Q3 | $1.22M | Buy |
84,060
+15
| +0% | +$217 | 0.25% | 114 |
|
|
2015
Q2 | $1.2M | Hold |
84,045
| – | – | 0.22% | 134 |
|
|
2015
Q1 | $1.24M | Hold |
84,045
| – | – | 0.23% | 130 |
|
|
2014
Q4 | $1.2M | Hold |
84,045
| – | – | 0.23% | 126 |
|
|
2014
Q3 | $1.16M | Buy |
84,045
+200
| +0.2% | +$2.75K | 0.23% | 125 |
|
|
2014
Q2 | $1.3M | Hold |
83,845
| – | – | 0.26% | 117 |
|
|
2014
Q1 | $1.3M | Buy |
83,845
+1,699
| +2% | +$26.3K | 0.27% | 112 |
|
|
2013
Q4 | $1.18M | Buy |
82,146
+6,725
| +9% | +$96.3K | 0.26% | 117 |
|
|
2013
Q3 | $1.02M | Buy |
75,421
+25
| +0% | +$339 | 0.27% | 112 |
|
|
2013
Q2 | $980K | Buy |
+75,396
| New | +$980K | 0.25% | 111 |
|