Shepherd Kaplan Krochuk’s BOOKS-A-MILLION INC BAMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-44,451
| Closed | -$127K | – | 482 |
|
|
2015
Q2 | $127K | Sell |
44,451
-36,193
| -45% | -$103K | 0.02% | 334 |
|
|
2015
Q1 | $221K | Sell |
80,644
-25,500
| -24% | -$69.9K | 0.04% | 267 |
|
|
2014
Q4 | $187K | Sell |
106,144
-57,209
| -35% | -$101K | 0.03% | 336 |
|
|
2014
Q3 | $273K | Sell |
163,353
-5,388
| -3% | -$9.01K | 0.04% | 330 |
|
|
2014
Q2 | $368K | Buy |
168,741
+45,993
| +37% | +$100K | 0.04% | 259 |
|
|
2014
Q1 | $294K | Sell |
122,748
-1,500
| -1% | -$3.59K | 0.03% | 309 |
|
|
2013
Q4 | $287K | Sell |
124,248
-95,000
| -43% | -$219K | 0.04% | 336 |
|
|
2013
Q3 | $531K | Sell |
219,248
-20,000
| -8% | -$48.4K | 0.09% | 185 |
|
|
2013
Q2 | $632K | Buy |
+239,248
| New | +$632K | 0.12% | 160 |
|