SG Americas Securities’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 |
-98,207
| Closed | -$42K | – | 3243 |
|
|
2017
Q3 | $42K | Sell |
98,207
-33,937
| -26% | -$14.5K | ﹤0.01% | 2866 |
|
|
2017
Q2 | $58K | Sell |
132,144
-1,878
| -1% | -$824 | ﹤0.01% | 2600 |
|
|
2017
Q1 | $113K | Sell |
134,022
-3,220
| -2% | -$2.72K | ﹤0.01% | 2572 |
|
|
2016
Q4 | $202K | Sell |
137,242
-657
| -0.5% | -$967 | ﹤0.01% | 2072 |
|
|
2016
Q3 | $236K | Sell |
137,899
-12,100
| -8% | -$20.7K | ﹤0.01% | 2081 |
|
|
2016
Q2 | $211K | Sell |
149,999
-50,000
| -25% | -$70.3K | ﹤0.01% | 1805 |
|
|
2016
Q1 | $454K | Sell |
199,999
-20,940
| -9% | -$47.5K | ﹤0.01% | 1605 |
|
|
2015
Q4 | $464K | Sell |
220,939
-550,406
| -71% | -$1.16M | ﹤0.01% | 1426 |
|
|
2015
Q3 | $937K | Buy |
+771,345
| New | +$937K | 0.01% | 858 |
|
|
2014
Q4 | – | Sell |
-98,775
| Closed | -$826K | – | 2992 |
|
|
2014
Q3 | $826K | Sell |
98,775
-30,464
| -24% | -$255K | ﹤0.01% | 1099 |
|
|
2014
Q2 | $1.33M | Buy |
+129,239
| New | +$1.33M | 0.01% | 1119 |
|