Stevens Capital Management’s Vera Bradley VRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-32,122
| Closed | -$283K | – | 1056 |
|
|
2017
Q3 | $283K | Buy |
+32,122
| New | +$283K | 0.01% | 676 |
|
|
2017
Q2 | – | Sell |
-28,647
| Closed | -$267K | – | 1098 |
|
|
2017
Q1 | $267K | Sell |
28,647
-17
| -0.1% | -$158 | 0.01% | 716 |
|
|
2016
Q4 | $336K | Buy |
28,664
+12,543
| +78% | +$147K | 0.01% | 660 |
|
|
2016
Q3 | $244K | Sell |
16,121
-2,824
| -15% | -$42.7K | 0.01% | 763 |
|
|
2016
Q2 | $268K | Buy |
+18,945
| New | +$268K | 0.01% | 709 |
|
|
2015
Q2 | – | Sell |
-11,567
| Closed | -$188K | – | 1262 |
|
|
2015
Q1 | $188K | Sell |
11,567
-12,511
| -52% | -$203K | 0.01% | 868 |
|
|
2014
Q4 | $491K | Sell |
24,078
-66
| -0.3% | -$1.35K | 0.02% | 588 |
|
|
2014
Q3 | $499K | Sell |
24,144
-2,467
| -9% | -$51K | 0.02% | 591 |
|
|
2014
Q2 | $582K | Buy |
26,611
+2,044
| +8% | +$44.7K | 0.02% | 626 |
|
|
2014
Q1 | $663K | Buy |
+24,567
| New | +$663K | 0.02% | 585 |
|