Schwartz Investment Counsel’s Buckle BKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-599,150
| Closed | -$40.5M | – | 169 |
|
|
2015
Q1 | $40.5M | Sell |
599,150
-12,000
| -2% | -$811K | 2.69% | 2 |
|
|
2014
Q4 | $42.3M | Sell |
611,150
-101,200
| -14% | -$7.01M | 2.81% | 3 |
|
|
2014
Q3 | $44M | Sell |
712,350
-20,000
| -3% | -$1.24M | 3.16% | 2 |
|
|
2014
Q2 | $43.7M | Buy |
732,350
+26,750
| +4% | +$1.6M | 3.1% | 1 |
|
|
2014
Q1 | $36M | Buy |
705,600
+130,977
| +23% | +$6.69M | 2.68% | 2 |
|
|
2013
Q4 | $31.9M | Buy |
574,623
+417,936
| +267% | +$23.2M | 2.39% | 2 |
|
|
2013
Q3 | $8.27M | Buy |
156,687
+35,741
| +30% | +$1.89M | 0.7% | 56 |
|
|
2013
Q2 | $6.14M | Buy |
+120,946
| New | +$6.14M | 0.61% | 63 |
|