PEAK6 Group’s Vera Bradley VRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-70,183
| Closed | -$745K | – | 1968 |
|
|
2018
Q1 | $745K | Buy |
+70,183
| New | +$745K | ﹤0.01% | 548 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1900 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1865 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1713 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1729 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1824 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1913 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1993 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2004 |
|
|
2015
Q1 | – | Sell |
-4,167
| Closed | -$85K | – | 1943 |
|
|
2014
Q4 | $85K | Buy |
+4,167
| New | +$85K | ﹤0.01% | 976 |
|
|
2014
Q3 | – | Sell |
-12,277
| Closed | -$268K | – | 1940 |
|
|
2014
Q2 | $268K | Buy |
+12,277
| New | +$268K | ﹤0.01% | 799 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2011 |
|
|
2013
Q4 | – | Sell |
-103,496
| Closed | -$1.06M | – | 2020 |
|
|
2013
Q3 | $1.06M | Buy |
103,496
+100,550
| +3,413% | +$1.03M | 0.01% | 513 |
|
|
2013
Q2 | $64 | Buy |
+2,946
| New | +$64 | ﹤0.01% | 1162 |
|