Quantum Capital Management (California)’s Vanguard Total Bond Market BND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,919
| Closed | -$321K | – | 165 |
|
|
2015
Q3 | $321K | Hold |
3,919
| – | – | 0.05% | 127 |
|
|
2015
Q2 | $318K | Sell |
3,919
-282
| -7% | -$22.9K | 0.05% | 128 |
|
|
2015
Q1 | $350K | Sell |
4,201
-1,561
| -27% | -$130K | 0.08% | 140 |
|
|
2014
Q4 | $475K | Sell |
5,762
-26,999
| -82% | -$2.23M | 0.11% | 121 |
|
|
2014
Q3 | $2.68M | Sell |
32,761
-4,285
| -12% | -$351K | 0.53% | 77 |
|
|
2014
Q2 | $3.05M | Sell |
37,046
-170
| -0.5% | -$14K | 0.52% | 79 |
|
|
2014
Q1 | $3.02M | Buy |
37,216
+112
| +0.3% | +$9.1K | 0.49% | 77 |
|
|
2013
Q4 | $2.97M | Sell |
37,104
-12,499
| -25% | -$1M | 0.5% | 77 |
|
|
2013
Q3 | $4.01M | Sell |
49,603
-5,773
| -10% | -$467K | 0.79% | 48 |
|
|
2013
Q2 | $4.48M | Buy |
+55,376
| New | +$4.48M | 0.91% | 46 |
|