Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-18,562
| Closed | -$32K | – | 3835 |
|
|
2016
Q3 | $32K | Buy |
18,562
+6,316
| +52% | +$10.9K | ﹤0.01% | 3741 |
|
|
2016
Q2 | $17K | Sell |
12,246
-17,816
| -59% | -$24.7K | ﹤0.01% | 3799 |
|
|
2016
Q1 | $68K | Buy |
30,062
+8,701
| +41% | +$19.7K | ﹤0.01% | 3904 |
|
|
2015
Q4 | $45K | Sell |
21,361
-73,409
| -77% | -$155K | ﹤0.01% | 3914 |
|
|
2015
Q3 | $298K | Sell |
94,770
-53,034
| -36% | -$167K | ﹤0.01% | 2963 |
|
|
2015
Q2 | $683K | Sell |
147,804
-28,202
| -16% | -$130K | ﹤0.01% | 3055 |
|
|
2015
Q1 | $1.23M | Buy |
176,006
+15,726
| +10% | +$109K | ﹤0.01% | 2644 |
|
|
2014
Q4 | $1.19M | Sell |
160,280
-30,427
| -16% | -$226K | ﹤0.01% | 2637 |
|
|
2014
Q3 | $1.59M | Sell |
190,707
-46,162
| -19% | -$386K | ﹤0.01% | 2290 |
|
|
2014
Q2 | $2.44M | Sell |
236,869
-35,831
| -13% | -$369K | 0.01% | 1861 |
|
|
2014
Q1 | $2.99M | Buy |
272,700
+3,622
| +1% | +$39.8K | 0.01% | 1622 |
|
|
2013
Q4 | $4.37M | Buy |
269,078
+47,946
| +22% | +$779K | 0.01% | 1215 |
|
|
2013
Q3 | $2.33M | Buy |
221,132
+65,047
| +42% | +$686K | 0.01% | 1770 |
|
|
2013
Q2 | $2.82M | Buy |
+156,085
| New | +$2.82M | 0.01% | 1444 |
|