RhumbLine Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-21,233
| Closed | -$148K | – | 3142 |
|
|
2015
Q1 | $148K | Buy |
21,233
+1,000
| +5% | +$6.97K | ﹤0.01% | 2898 |
|
|
2014
Q4 | $150K | Buy |
20,233
+1,700
| +9% | +$12.6K | ﹤0.01% | 2888 |
|
|
2014
Q3 | $155K | Sell |
18,533
-100
| -0.5% | -$836 | ﹤0.01% | 2846 |
|
|
2014
Q2 | $192K | Buy |
18,633
+5,709
| +44% | +$58.8K | ﹤0.01% | 2854 |
|
|
2014
Q1 | $142K | Sell |
12,924
-660
| -5% | -$7.25K | ﹤0.01% | 2873 |
|
|
2013
Q4 | $221K | Sell |
13,584
-1,500
| -10% | -$24.4K | ﹤0.01% | 2771 |
|
|
2013
Q3 | $159K | Buy |
15,084
+1,266
| +9% | +$13.3K | ﹤0.01% | 2856 |
|
|
2013
Q2 | $249K | Buy |
+13,818
| New | +$249K | ﹤0.01% | 2806 |
|