Northern Trust’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 |
-25,287
| Closed | -$11K | – | 4311 |
|
|
2017
Q3 | $11K | Hold |
25,287
| – | – | ﹤0.01% | 4199 |
|
|
2017
Q2 | $11K | Sell |
25,287
-1,000
| -4% | -$435 | ﹤0.01% | 4217 |
|
|
2017
Q1 | $22K | Buy |
26,287
+5,620
| +27% | +$4.7K | ﹤0.01% | 4147 |
|
|
2016
Q4 | $30K | Buy |
20,667
+554
| +3% | +$804 | ﹤0.01% | 4063 |
|
|
2016
Q3 | $35K | Sell |
20,113
-10
| -0% | -$17 | ﹤0.01% | 4057 |
|
|
2016
Q2 | $28K | Sell |
20,123
-1,315
| -6% | -$1.83K | ﹤0.01% | 4086 |
|
|
2016
Q1 | $49K | Hold |
21,438
| – | – | ﹤0.01% | 4028 |
|
|
2015
Q4 | $45K | Hold |
21,438
| – | – | ﹤0.01% | 4063 |
|
|
2015
Q3 | $67K | Sell |
21,438
-107,586
| -83% | -$336K | ﹤0.01% | 4016 |
|
|
2015
Q2 | $596K | Sell |
129,024
-15,770
| -11% | -$72.8K | ﹤0.01% | 3514 |
|
|
2015
Q1 | $1.01M | Buy |
144,794
+760
| +0.5% | +$5.29K | ﹤0.01% | 3397 |
|
|
2014
Q4 | $1.07M | Sell |
144,034
-7,927
| -5% | -$58.8K | ﹤0.01% | 3369 |
|
|
2014
Q3 | $1.27M | Sell |
151,961
-40,538
| -21% | -$339K | ﹤0.01% | 3335 |
|
|
2014
Q2 | $1.99M | Sell |
192,499
-12,268
| -6% | -$127K | ﹤0.01% | 3097 |
|
|
2014
Q1 | $2.25M | Sell |
204,767
-17,775
| -8% | -$195K | ﹤0.01% | 3062 |
|
|
2013
Q4 | $3.61M | Buy |
222,542
+3,590
| +2% | +$58.3K | ﹤0.01% | 2776 |
|
|
2013
Q3 | $2.31M | Buy |
218,952
+9,323
| +4% | +$98.4K | ﹤0.01% | 3012 |
|
|
2013
Q2 | $3.78M | Buy |
+209,629
| New | +$3.78M | ﹤0.01% | 2592 |
|