STRS Ohio’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
Q3 | – | Hold |
0
| – | – | – | 2023 |
|
|
2015
Q2 | – | Sell |
-83,800
| Closed | -$583K | – | 2076 |
|
|
2015
Q1 | $583K | Sell |
83,800
-2,100
| -2% | -$14.6K | ﹤0.01% | 1145 |
|
|
2014
Q4 | $637K | Buy |
85,900
+19,731
| +30% | +$146K | ﹤0.01% | 1107 |
|
|
2014
Q3 | $553K | Buy |
66,169
+24,769
| +60% | +$207K | ﹤0.01% | 1153 |
|
|
2014
Q2 | $427K | Buy |
41,400
+2,800
| +7% | +$28.9K | ﹤0.01% | 1266 |
|
|
2014
Q1 | $424K | Hold |
38,600
| – | – | ﹤0.01% | 1222 |
|
|
2013
Q4 | $628K | Sell |
38,600
-4,500
| -10% | -$73.2K | ﹤0.01% | 1090 |
|
|
2013
Q3 | $455K | Hold |
43,100
| – | – | ﹤0.01% | 1240 |
|
|
2013
Q2 | $778K | Buy |
+43,100
| New | +$778K | ﹤0.01% | 1046 |
|