Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-70,014
| Closed | -$30K | – | 6396 |
|
|
2017
Q3 | $30K | Sell |
70,014
-1,737
| -2% | -$744 | ﹤0.01% | 4996 |
|
|
2017
Q2 | $31K | Buy |
71,751
+3,800
| +6% | +$1.64K | ﹤0.01% | 4622 |
|
|
2017
Q1 | $57K | Buy |
67,951
+20,201
| +42% | +$16.9K | ﹤0.01% | 4421 |
|
|
2016
Q4 | $70K | Buy |
47,750
+7,650
| +19% | +$11.2K | ﹤0.01% | 4324 |
|
|
2016
Q3 | $69K | Buy |
40,100
+1,600
| +4% | +$2.75K | ﹤0.01% | 4271 |
|
|
2016
Q2 | $54K | Sell |
38,500
-2,450
| -6% | -$3.44K | ﹤0.01% | 4402 |
|
|
2016
Q1 | $93K | Sell |
40,950
-4,017
| -9% | -$9.12K | ﹤0.01% | 4140 |
|
|
2015
Q4 | $94K | Sell |
44,967
-4,503
| -9% | -$9.41K | ﹤0.01% | 4254 |
|
|
2015
Q3 | $156K | Buy |
49,470
+8,749
| +21% | +$27.6K | ﹤0.01% | 3930 |
|
|
2015
Q2 | $188K | Buy |
40,721
+19,653
| +93% | +$90.7K | ﹤0.01% | 3941 |
|
|
2015
Q1 | $147K | Buy |
21,068
+7,699
| +58% | +$53.7K | ﹤0.01% | 3960 |
|
|
2014
Q4 | $99K | Buy |
13,369
+791
| +6% | +$5.86K | ﹤0.01% | 4172 |
|
|
2014
Q3 | $105K | Buy |
12,578
+928
| +8% | +$7.75K | ﹤0.01% | 4055 |
|
|
2014
Q2 | $120K | Buy |
11,650
+9,500
| +442% | +$97.9K | ﹤0.01% | 3971 |
|
|
2014
Q1 | $24K | Buy |
2,150
+350
| +19% | +$3.91K | ﹤0.01% | 4605 |
|
|
2013
Q4 | $29K | Hold |
1,800
| – | – | ﹤0.01% | 4496 |
|
|
2013
Q3 | $19K | Hold |
1,800
| – | – | ﹤0.01% | 4636 |
|
|
2013
Q2 | $32K | Buy |
+1,800
| New | +$32K | ﹤0.01% | 4276 |
|