Profund Advisors’s Buckle BKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,082
| Closed | -$236K | – | 1426 |
|
|
2016
Q2 | $236K | Buy |
9,082
+414
| +5% | +$10.8K | 0.01% | 1263 |
|
|
2016
Q1 | $294K | Buy |
+8,668
| New | +$294K | 0.02% | 1112 |
|
|
2015
Q3 | – | Sell |
-5,564
| Closed | -$255K | – | 1230 |
|
|
2015
Q2 | $255K | Sell |
5,564
-956
| -15% | -$43.8K | 0.01% | 1229 |
|
|
2015
Q1 | $333K | Buy |
6,520
+2,016
| +45% | +$103K | 0.01% | 1166 |
|
|
2014
Q4 | $237K | Buy |
+4,504
| New | +$237K | 0.01% | 1263 |
|
|
2014
Q3 | – | Sell |
-6,656
| Closed | -$295K | – | 1329 |
|
|
2014
Q2 | $295K | Sell |
6,656
-601
| -8% | -$26.6K | 0.01% | 1217 |
|
|
2014
Q1 | $332K | Sell |
7,257
-7,558
| -51% | -$346K | 0.02% | 1135 |
|
|
2013
Q4 | $760K | Buy |
14,815
+2,693
| +22% | +$138K | 0.03% | 714 |
|
|
2013
Q3 | $640K | Buy |
12,122
+5,107
| +73% | +$270K | 0.03% | 754 |
|
|
2013
Q2 | $356K | Buy |
+7,015
| New | +$356K | 0.03% | 847 |
|