AllianceBernstein’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 |
-15,467
| Closed | -$138K | – | 3232 |
|
|
2017
Q1 | $138K | Sell |
15,467
-700
| -4% | -$6.25K | ﹤0.01% | 2895 |
|
|
2016
Q4 | $247K | Hold |
16,167
| – | – | ﹤0.01% | 2792 |
|
|
2016
Q3 | $225K | Hold |
16,167
| – | – | ﹤0.01% | 2788 |
|
|
2016
Q2 | $211K | Sell |
16,167
-300
| -2% | -$3.92K | ﹤0.01% | 2784 |
|
|
2016
Q1 | $222K | Sell |
16,467
-2,100
| -11% | -$28.3K | ﹤0.01% | 2680 |
|
|
2015
Q4 | $177K | Sell |
18,567
-1,000
| -5% | -$9.53K | ﹤0.01% | 2766 |
|
|
2015
Q3 | $288K | Hold |
19,567
| – | – | ﹤0.01% | 2668 |
|
|
2015
Q2 | $391K | Sell |
19,567
-900
| -4% | -$18K | ﹤0.01% | 2661 |
|
|
2015
Q1 | $428K | Sell |
20,467
-700
| -3% | -$14.6K | ﹤0.01% | 2543 |
|
|
2014
Q4 | $506K | Sell |
21,167
-500
| -2% | -$12K | ﹤0.01% | 2501 |
|
|
2014
Q3 | $505K | Sell |
21,667
-1,400
| -6% | -$32.6K | ﹤0.01% | 2495 |
|
|
2014
Q2 | $541K | Sell |
23,067
-3,044
| -12% | -$71.4K | ﹤0.01% | 2485 |
|
|
2014
Q1 | $636K | Sell |
26,111
-1,600
| -6% | -$39K | ﹤0.01% | 2343 |
|
|
2013
Q4 | $826K | Sell |
27,711
-2,800
| -9% | -$83.5K | ﹤0.01% | 2238 |
|
|
2013
Q3 | $935K | Sell |
30,511
-18
| -0.1% | -$552 | ﹤0.01% | 2149 |
|
|
2013
Q2 | $773K | Buy |
+30,529
| New | +$773K | ﹤0.01% | 2210 |
|