State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-197,377
| Closed | -$1.37M | – | 3801 |
|
|
2015
Q1 | $1.37M | Buy |
197,377
+599
| +0.3% | +$4.17K | ﹤0.01% | 3153 |
|
|
2014
Q4 | $1.46M | Buy |
196,778
+398
| +0.2% | +$2.95K | ﹤0.01% | 3157 |
|
|
2014
Q3 | $1.64M | Sell |
196,380
-2,549
| -1% | -$21.3K | ﹤0.01% | 3097 |
|
|
2014
Q2 | $2.05M | Buy |
198,929
+761
| +0.4% | +$7.84K | ﹤0.01% | 3056 |
|
|
2014
Q1 | $2.17M | Buy |
198,168
+24
| +0% | +$263 | ﹤0.01% | 3029 |
|
|
2013
Q4 | $3.23M | Sell |
198,144
-2,302
| -1% | -$37.5K | ﹤0.01% | 2828 |
|
|
2013
Q3 | $2.11M | Buy |
200,446
+3,344
| +2% | +$35.2K | ﹤0.01% | 3008 |
|
|
2013
Q2 | $3.56M | Buy |
+197,102
| New | +$3.56M | ﹤0.01% | 2654 |
|