Affinity Investment Advisors’s Boise Cascade BCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,526
| Closed | -$729K | – | 193 |
|
|
2023
Q1 | $729K | Hold |
11,526
| – | – | 0.39% | 106 |
|
|
2022
Q4 | $791K | Buy |
11,526
+102
| +0.9% | +$7K | 0.36% | 97 |
|
|
2022
Q3 | $679K | Hold |
11,424
| – | – | 0.35% | 100 |
|
|
2022
Q2 | $680K | Sell |
11,424
-3,361
| -23% | -$200K | 0.33% | 104 |
|
|
2022
Q1 | $1.03M | Sell |
14,785
-18
| -0.1% | -$1.25K | 0.42% | 80 |
|
|
2021
Q4 | $1.05M | Sell |
14,803
-3,343
| -18% | -$238K | 0.42% | 79 |
|
|
2021
Q3 | $980K | Hold |
18,146
| – | – | 0.44% | 73 |
|
|
2021
Q2 | $1.06M | Sell |
18,146
-820
| -4% | -$47.9K | 0.48% | 71 |
|
|
2021
Q1 | $1.14M | Buy |
18,966
+66
| +0.3% | +$3.95K | 0.42% | 65 |
|
|
2020
Q4 | $903K | Hold |
18,900
| – | – | 0.36% | 76 |
|
|
2020
Q3 | $754K | Hold |
18,900
| – | – | 0.33% | 73 |
|
|
2020
Q2 | $711K | Hold |
18,900
| – | – | 0.34% | 76 |
|
|
2020
Q1 | $449K | Buy |
+18,900
| New | +$449K | 0.23% | 87 |
|