Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $6K | Buy |
+13,472
| New | +$6K | ﹤0.01% | 2788 |
|
|
2017
Q1 | – | Sell |
-18,465
| Closed | -$27K | – | 4090 |
|
|
2016
Q4 | $27K | Buy |
+18,465
| New | +$27K | ﹤0.01% | 3179 |
|
|
2016
Q3 | – | Sell |
-21,777
| Closed | -$31K | – | 3703 |
|
|
2016
Q2 | $31K | Buy |
+21,777
| New | +$31K | ﹤0.01% | 2736 |
|
|
2015
Q4 | – | Sell |
-23,550
| Closed | -$74K | – | 3606 |
|
|
2015
Q3 | $74K | Buy |
+23,550
| New | +$74K | ﹤0.01% | 2441 |
|
|
2014
Q3 | – | Sell |
-14,393
| Closed | -$148K | – | 3304 |
|
|
2014
Q2 | $148K | Buy |
14,393
+3,069
| +27% | +$31.6K | ﹤0.01% | 2182 |
|
|
2014
Q1 | $124K | Sell |
11,324
-1,559
| -12% | -$17.1K | ﹤0.01% | 1975 |
|
|
2013
Q4 | $209K | Buy |
12,883
+647
| +5% | +$10.5K | ﹤0.01% | 1910 |
|
|
2013
Q3 | $129K | Buy |
+12,236
| New | +$129K | ﹤0.01% | 2221 |
|