PineBridge Investments’s Buckle BKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,578
| Closed | -$74K | – | 1059 |
|
|
2019
Q3 | $74K | Buy |
3,578
+1,364
| +62% | +$28.2K | ﹤0.01% | 984 |
|
|
2019
Q2 | $38K | Sell |
2,214
-35,201
| -94% | -$604K | ﹤0.01% | 957 |
|
|
2019
Q1 | $700K | Buy |
37,415
+706
| +2% | +$13.2K | 0.01% | 625 |
|
|
2018
Q4 | $710K | Sell |
36,709
-3,568
| -9% | -$69K | 0.02% | 600 |
|
|
2018
Q3 | $928K | Sell |
40,277
-7,154
| -15% | -$165K | 0.02% | 614 |
|
|
2018
Q2 | $1.28M | Sell |
47,431
-5,438
| -10% | -$146K | 0.03% | 537 |
|
|
2018
Q1 | $1.17M | Buy |
52,869
+13,259
| +33% | +$294K | 0.03% | 551 |
|
|
2017
Q4 | $941K | Sell |
39,610
-2,588
| -6% | -$61.5K | 0.02% | 593 |
|
|
2017
Q3 | $711K | Buy |
42,198
+11
| +0% | +$185 | 0.02% | 643 |
|
|
2017
Q2 | $750K | Buy |
42,187
+3,495
| +9% | +$62.1K | 0.02% | 588 |
|
|
2017
Q1 | $720K | Buy |
38,692
+12,584
| +48% | +$234K | 0.02% | 588 |
|
|
2016
Q4 | $596K | Buy |
26,108
+22,561
| +636% | +$515K | 0.02% | 584 |
|
|
2016
Q3 | $85K | Sell |
3,547
-3
| -0.1% | -$72 | ﹤0.01% | 826 |
|
|
2016
Q2 | $92K | Buy |
3,550
+241
| +7% | +$6.25K | ﹤0.01% | 795 |
|
|
2016
Q1 | $112K | Sell |
3,309
-470
| -12% | -$15.9K | 0.01% | 682 |
|
|
2015
Q4 | $116K | Buy |
3,779
+188
| +5% | +$5.77K | 0.01% | 713 |
|
|
2015
Q3 | $133K | Buy |
3,591
+342
| +11% | +$12.7K | 0.01% | 652 |
|
|
2015
Q2 | $149K | Sell |
3,249
-3,806
| -54% | -$175K | 0.01% | 611 |
|
|
2015
Q1 | $360K | Buy |
7,055
+644
| +10% | +$32.9K | 0.01% | 541 |
|
|
2014
Q4 | $336K | Buy |
6,411
+404
| +7% | +$21.2K | 0.01% | 522 |
|
|
2014
Q3 | $273K | Buy |
6,007
+1,670
| +39% | +$75.9K | 0.01% | 535 |
|
|
2014
Q2 | $192K | Sell |
4,337
-2,674
| -38% | -$118K | 0.01% | 572 |
|
|
2014
Q1 | $321K | Sell |
7,011
-864
| -11% | -$39.6K | 0.01% | 582 |
|
|
2013
Q4 | $404K | Buy |
7,875
+4,665
| +145% | +$239K | 0.01% | 541 |
|
|
2013
Q3 | $170K | Hold |
3,210
| – | – | 0.01% | 535 |
|
|
2013
Q2 | $163K | Buy |
+3,210
| New | +$163K | 0.01% | 536 |
|