UBS Group’s Bowl America Incorporated BWL.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,343
| Closed | -$30K | – | 9388 |
|
|
2021
Q2 | $30K | Buy |
3,343
+742
| +29% | +$6.66K | ﹤0.01% | 5881 |
|
|
2021
Q1 | $27K | Sell |
2,601
-4,143
| -61% | -$43K | ﹤0.01% | 6105 |
|
|
2020
Q4 | $64K | Buy |
6,744
+6,036
| +853% | +$57.3K | ﹤0.01% | 4985 |
|
|
2020
Q3 | $7K | Buy |
708
+342
| +93% | +$3.38K | ﹤0.01% | 6294 |
|
|
2020
Q2 | $3K | Sell |
366
-931
| -72% | -$7.63K | ﹤0.01% | 6728 |
|
|
2020
Q1 | $11K | Sell |
1,297
-84
| -6% | -$712 | ﹤0.01% | 5989 |
|
|
2019
Q4 | $21K | Sell |
1,381
-1,983
| -59% | -$30.2K | ﹤0.01% | 5793 |
|
|
2019
Q3 | $50K | Sell |
3,364
-17
| -0.5% | -$253 | ﹤0.01% | 5264 |
|
|
2019
Q2 | $54K | Buy |
3,381
+457
| +16% | +$7.3K | ﹤0.01% | 5006 |
|
|
2019
Q1 | $44K | Buy |
2,924
+42
| +1% | +$632 | ﹤0.01% | 4838 |
|
|
2018
Q4 | $44K | Buy |
2,882
+571
| +25% | +$8.72K | ﹤0.01% | 5315 |
|
|
2018
Q3 | $35K | Sell |
2,311
-5,163
| -69% | -$78.2K | ﹤0.01% | 5534 |
|
|
2018
Q2 | $112K | Hold |
7,474
| – | – | ﹤0.01% | 4489 |
|
|
2018
Q1 | $111K | Hold |
7,474
| – | – | ﹤0.01% | 4331 |
|
|
2017
Q4 | $112K | Sell |
7,474
-72
| -1% | -$1.08K | ﹤0.01% | 4346 |
|
|
2017
Q3 | $108K | Hold |
7,546
| – | – | ﹤0.01% | 4401 |
|
|
2017
Q2 | $108K | Sell |
7,546
-112
| -1% | -$1.6K | ﹤0.01% | 4239 |
|
|
2017
Q1 | $112K | Sell |
7,658
-2,297
| -23% | -$33.6K | ﹤0.01% | 4148 |
|
|
2016
Q4 | $164K | Buy |
9,955
+1,237
| +14% | +$20.4K | ﹤0.01% | 4075 |
|
|
2016
Q3 | $123K | Buy |
8,718
+813
| +10% | +$11.5K | ﹤0.01% | 4045 |
|
|
2016
Q2 | $113K | Sell |
7,905
-578
| -7% | -$8.26K | ﹤0.01% | 4126 |
|
|
2016
Q1 | $119K | Sell |
8,483
-507
| -6% | -$7.11K | ﹤0.01% | 4114 |
|
|
2015
Q4 | $128K | Buy |
8,990
+1,670
| +23% | +$23.8K | ﹤0.01% | 4067 |
|
|
2015
Q3 | $106K | Sell |
7,320
-705
| -9% | -$10.2K | ﹤0.01% | 4176 |
|
|
2015
Q2 | $115K | Buy |
8,025
+3,593
| +81% | +$51.5K | ﹤0.01% | 4203 |
|
|
2015
Q1 | $66K | Buy |
4,432
+4,426
| +73,767% | +$65.9K | ﹤0.01% | 4457 |
|
|
2014
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 6810 |
|