SRC
Shufro Rose & Co’s Buckle BKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-89,312
| Closed | -$1.55M | – | 337 |
|
|
2019
Q2 | $1.55M | Sell |
89,312
-3,300
| -4% | -$57.1K | 0.15% | 89 |
|
|
2019
Q1 | $1.73M | Sell |
92,612
-76,710
| -45% | -$1.44M | 0.17% | 85 |
|
|
2018
Q4 | $3.28M | Sell |
169,322
-23,400
| -12% | -$453K | 0.36% | 60 |
|
|
2018
Q3 | $4.44M | Sell |
192,722
-3,531
| -2% | -$81.4K | 0.41% | 66 |
|
|
2018
Q2 | $5.28M | Sell |
196,253
-767
| -0.4% | -$20.6K | 0.5% | 57 |
|
|
2018
Q1 | $4.36M | Sell |
197,020
-2,542
| -1% | -$56.3K | 0.43% | 60 |
|
|
2017
Q4 | $4.74M | Sell |
199,562
-6,000
| -3% | -$143K | 0.47% | 56 |
|
|
2017
Q3 | $3.46M | Buy |
205,562
+2,080
| +1% | +$35.1K | 0.35% | 65 |
|
|
2017
Q2 | $3.62M | Buy |
203,482
+11,475
| +6% | +$204K | 0.39% | 60 |
|
|
2017
Q1 | $3.57M | Buy |
192,007
+170,743
| +803% | +$3.18M | 0.39% | 59 |
|
|
2016
Q4 | $485K | Sell |
21,264
-176,901
| -89% | -$4.03M | 0.05% | 159 |
|
|
2016
Q3 | $4.76M | Sell |
198,165
-35,005
| -15% | -$841K | 0.53% | 52 |
|
|
2016
Q2 | $6.06M | Sell |
233,170
-5,225
| -2% | -$136K | 0.67% | 49 |
|
|
2016
Q1 | $8.07M | Buy |
238,395
+6,435
| +3% | +$218K | 0.9% | 37 |
|
|
2015
Q4 | $7.14M | Sell |
231,960
-23,105
| -9% | -$711K | 0.82% | 42 |
|
|
2015
Q3 | $9.43M | Sell |
255,065
-4,000
| -2% | -$148K | 1.13% | 30 |
|
|
2015
Q2 | $11.9M | Buy |
259,065
+3,865
| +2% | +$177K | 1.26% | 23 |
|
|
2015
Q1 | $13M | Sell |
255,200
-2,625
| -1% | -$134K | 1.34% | 22 |
|
|
2014
Q4 | $13.5M | Buy |
257,825
+575
| +0.2% | +$30.2K | 1.38% | 20 |
|
|
2014
Q3 | $11.7M | Sell |
257,250
-185
| -0.1% | -$8.4K | 1.21% | 25 |
|
|
2014
Q2 | $11.4M | Buy |
257,435
+9,870
| +4% | +$438K | 1.17% | 25 |
|
|
2014
Q1 | $11.3M | Buy |
247,565
+67,270
| +37% | +$3.08M | 1.19% | 24 |
|
|
2013
Q4 | $9.48M | Buy |
180,295
+7,500
| +4% | +$394K | 1% | 30 |
|
|
2013
Q3 | $9.34M | Sell |
172,795
-1,325
| -0.8% | -$71.6K | 1.06% | 28 |
|
|
2013
Q2 | $9.06M | Buy |
+174,120
| New | +$9.06M | 1.08% | 30 |
|