Stevens Capital Management’s Buckle BKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-22,087
| Closed | -$427K | – | 688 |
|
|
2018
Q4 | $427K | Buy |
+22,087
| New | +$427K | 0.02% | 524 |
|
|
2017
Q3 | – | Sell |
-11,140
| Closed | -$198K | – | 853 |
|
|
2017
Q2 | $198K | Sell |
11,140
-15,924
| -59% | -$283K | 0.01% | 774 |
|
|
2017
Q1 | $503K | Buy |
27,064
+2,043
| +8% | +$38K | 0.02% | 578 |
|
|
2016
Q4 | $570K | Buy |
25,021
+2,349
| +10% | +$53.5K | 0.02% | 544 |
|
|
2016
Q3 | $545K | Buy |
+22,672
| New | +$545K | 0.02% | 553 |
|
|
2016
Q2 | – | Sell |
-9,772
| Closed | -$331K | – | 909 |
|
|
2016
Q1 | $331K | Buy |
+9,772
| New | +$331K | 0.01% | 665 |
|
|
2015
Q2 | – | Sell |
-17,774
| Closed | -$908K | – | 1028 |
|
|
2015
Q1 | $908K | Buy |
17,774
+13,787
| +346% | +$704K | 0.03% | 436 |
|
|
2014
Q4 | $209K | Buy |
+3,987
| New | +$209K | 0.01% | 853 |
|
|
2014
Q3 | – | Sell |
-16,394
| Closed | -$727K | – | 1003 |
|
|
2014
Q2 | $727K | Buy |
16,394
+4,430
| +37% | +$196K | 0.02% | 575 |
|
|
2014
Q1 | $548K | Buy |
+11,964
| New | +$548K | 0.01% | 633 |
|