TIAA CREF Investment Management’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 | – | Sell |
-28,019
| Closed | -$129K | – | 3191 |
|
|
2015
Q2 | $129K | Sell |
28,019
-34,900
| -55% | -$161K | ﹤0.01% | 3143 |
|
|
2015
Q1 | $438K | Hold |
62,919
| – | – | ﹤0.01% | 2958 |
|
|
2014
Q4 | $466K | Buy |
62,919
+1,368
| +2% | +$10.1K | ﹤0.01% | 2985 |
|
|
2014
Q3 | $515K | Buy |
61,551
+377
| +0.6% | +$3.15K | ﹤0.01% | 2963 |
|
|
2014
Q2 | $631K | Buy |
61,174
+8,092
| +15% | +$83.5K | ﹤0.01% | 2950 |
|
|
2014
Q1 | $583K | Hold |
53,082
| – | – | ﹤0.01% | 2900 |
|
|
2013
Q4 | $864K | Hold |
53,082
| – | – | ﹤0.01% | 2759 |
|
|
2013
Q3 | $560K | Buy |
53,082
+3,620
| +7% | +$38.2K | ﹤0.01% | 2902 |
|
|
2013
Q2 | $893K | Buy |
+49,462
| New | +$893K | ﹤0.01% | 2643 |
|