Teachers Advisors’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 |
-26,843
| Closed | -$187K | – | 3180 |
|
2015
Q1 | $187K | Hold |
26,843
| – | – | ﹤0.01% | 2903 |
|
2014
Q4 | $199K | Hold |
26,843
| – | – | ﹤0.01% | 2899 |
|
2014
Q3 | $224K | Buy |
26,843
+7,350
| +38% | +$61.3K | ﹤0.01% | 2829 |
|
2014
Q2 | $201K | Sell |
19,493
-163
| -0.8% | -$1.68K | ﹤0.01% | 2930 |
|
2014
Q1 | $216K | Hold |
19,656
| – | – | ﹤0.01% | 2841 |
|
2013
Q4 | $320K | Buy |
19,656
+970
| +5% | +$15.8K | ﹤0.01% | 2631 |
|
2013
Q3 | $197K | Sell |
18,686
-113
| -0.6% | -$1.19K | ﹤0.01% | 2823 |
|
2013
Q2 | $339K | Buy |
+18,799
| New | +$339K | ﹤0.01% | 2466 |
|