BONT
Vanguard Group’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 |
-476,641
| Closed | -$205K | – | 4124 |
|
|
2017
Q3 | $205K | Sell |
476,641
-20,887
| -4% | -$8.98K | ﹤0.01% | 3917 |
|
|
2017
Q2 | $217K | Sell |
497,528
-26,286
| -5% | -$11.5K | ﹤0.01% | 3889 |
|
|
2017
Q1 | $440K | Buy |
523,814
+5,715
| +1% | +$4.8K | ﹤0.01% | 3780 |
|
|
2016
Q4 | $762K | Sell |
518,099
-881
| -0.2% | -$1.3K | ﹤0.01% | 3642 |
|
|
2016
Q3 | $888K | Sell |
518,980
-24,224
| -4% | -$41.4K | ﹤0.01% | 3610 |
|
|
2016
Q2 | $766K | Buy |
543,204
+6,000
| +1% | +$8.46K | ﹤0.01% | 3682 |
|
|
2016
Q1 | $1.22M | Buy |
537,204
+47,708
| +10% | +$108K | ﹤0.01% | 3541 |
|
|
2015
Q4 | $1.03M | Buy |
489,496
+8,691
| +2% | +$18.2K | ﹤0.01% | 3622 |
|
|
2015
Q3 | $1.51M | Sell |
480,805
-81
| -0% | -$254 | ﹤0.01% | 3492 |
|
|
2015
Q2 | $2.22M | Sell |
480,886
-23,855
| -5% | -$110K | ﹤0.01% | 3366 |
|
|
2015
Q1 | $3.51M | Buy |
504,741
+77,189
| +18% | +$537K | ﹤0.01% | 3166 |
|
|
2014
Q4 | $3.17M | Buy |
427,552
+866
| +0.2% | +$6.42K | ﹤0.01% | 3101 |
|
|
2014
Q3 | $3.57M | Buy |
426,686
+7,749
| +2% | +$64.8K | ﹤0.01% | 3015 |
|
|
2014
Q2 | $4.32M | Buy |
418,937
+18,028
| +4% | +$186K | ﹤0.01% | 2912 |
|
|
2014
Q1 | $4.4M | Buy |
400,909
+32,483
| +9% | +$357K | ﹤0.01% | 2893 |
|
|
2013
Q4 | $6M | Buy |
368,426
+7,883
| +2% | +$128K | ﹤0.01% | 2695 |
|
|
2013
Q3 | $3.8M | Buy |
360,543
+47,556
| +15% | +$502K | ﹤0.01% | 2884 |
|
|
2013
Q2 | $5.65M | Buy |
+312,987
| New | +$5.65M | ﹤0.01% | 2597 |
|