Royce & Associates’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
Q2 | – | Sell |
-302,596
| Closed | -$254K | – | 1147 |
|
|
2017
Q1 | $254K | Sell |
302,596
-80,000
| -21% | -$67.2K | ﹤0.01% | 1071 |
|
|
2016
Q4 | $562K | Sell |
382,596
-160,000
| -29% | -$235K | ﹤0.01% | 1001 |
|
|
2016
Q3 | $928K | Sell |
542,596
-45,000
| -8% | -$77K | 0.01% | 938 |
|
|
2016
Q2 | $829K | Buy |
587,596
+246,700
| +72% | +$348K | 0.01% | 940 |
|
|
2016
Q1 | $774K | Sell |
340,896
-10,000
| -3% | -$22.7K | ﹤0.01% | 955 |
|
|
2015
Q4 | $737K | Sell |
350,896
-184,705
| -34% | -$388K | ﹤0.01% | 978 |
|
|
2015
Q3 | $1.68M | Sell |
535,601
-5,048
| -0.9% | -$15.9K | 0.01% | 900 |
|
|
2015
Q2 | $2.5M | Sell |
540,649
-142,252
| -21% | -$657K | 0.01% | 891 |
|
|
2015
Q1 | $4.75M | Buy |
682,901
+407,336
| +148% | +$2.84M | 0.02% | 759 |
|
|
2014
Q4 | $2.04M | Buy |
275,565
+33,900
| +14% | +$251K | 0.01% | 967 |
|
|
2014
Q3 | $2.02M | Sell |
241,665
-136,900
| -36% | -$1.14M | 0.01% | 1005 |
|
|
2014
Q2 | $3.9M | Sell |
378,565
-240,000
| -39% | -$2.47M | 0.01% | 917 |
|
|
2014
Q1 | $6.79M | Buy |
618,565
+126,800
| +26% | +$1.39M | 0.02% | 796 |
|
|
2013
Q4 | $8.01M | Buy |
491,765
+140,431
| +40% | +$2.29M | 0.02% | 750 |
|
|
2013
Q3 | $3.71M | Buy |
+351,334
| New | +$3.71M | 0.01% | 926 |
|