BONT
T. Rowe Price Associates’s Bon-Ton Stores Inc/The BONT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,200
| Closed | -$6K | – | 2651 |
|
|
2017
Q3 | $6K | Hold |
14,200
| – | – | ﹤0.01% | 2550 |
|
|
2017
Q2 | $6K | Hold |
14,200
| – | – | ﹤0.01% | 2551 |
|
|
2017
Q1 | $12K | Hold |
14,200
| – | – | ﹤0.01% | 2566 |
|
|
2016
Q4 | $21K | Hold |
14,200
| – | – | ﹤0.01% | 2540 |
|
|
2016
Q3 | $24K | Hold |
14,200
| – | – | ﹤0.01% | 2515 |
|
|
2016
Q2 | $20K | Hold |
14,200
| – | – | ﹤0.01% | 2505 |
|
|
2016
Q1 | $32K | Hold |
14,200
| – | – | ﹤0.01% | 2485 |
|
|
2015
Q4 | $30K | Hold |
14,200
| – | – | ﹤0.01% | 2495 |
|
|
2015
Q3 | $45K | Buy |
14,200
+2,500
| +21% | +$7.92K | ﹤0.01% | 2473 |
|
|
2015
Q2 | $54K | Buy |
+11,700
| New | +$54K | ﹤0.01% | 2498 |
|
|
2013
Q4 | – | Sell |
-12,300
| Closed | -$130K | – | 2532 |
|
|
2013
Q3 | $130K | Buy |
+12,300
| New | +$130K | ﹤0.01% | 2353 |
|