Algert Global’s Black Box Corp BBOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-58,636
| Closed | -$525K | – | 413 |
|
|
2017
Q1 | $525K | Sell |
58,636
-99,506
| -63% | -$891K | 0.14% | 225 |
|
|
2016
Q4 | $2.41M | Sell |
158,142
-2,045
| -1% | -$31.2K | 0.69% | 16 |
|
|
2016
Q3 | $2.23M | Buy |
160,187
+17,927
| +13% | +$249K | 0.64% | 26 |
|
|
2016
Q2 | $1.86M | Buy |
142,260
+25,417
| +22% | +$332K | 0.75% | 17 |
|
|
2016
Q1 | $1.57M | Buy |
+116,843
| New | +$1.57M | 0.59% | 37 |
|
|
2015
Q3 | – | Sell |
-32,653
| Closed | -$653K | – | 389 |
|
|
2015
Q2 | $653K | Buy |
+32,653
| New | +$653K | 0.36% | 101 |
|
|
2014
Q4 | – | Sell |
-24,324
| Closed | -$567K | – | 368 |
|
|
2014
Q3 | $567K | Sell |
24,324
-5,022
| -17% | -$117K | 0.42% | 89 |
|
|
2014
Q2 | $688K | Buy |
+29,346
| New | +$688K | 0.44% | 85 |
|