Alpha Windward’s Boise Cascade BCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,700
| Closed | -$347K | – | 42 |
|
|
2020
Q3 | $347K | Sell |
8,700
-2,640
| -23% | -$105K | 0.25% | 185 |
|
|
2020
Q2 | $426K | Sell |
11,340
-240
| -2% | -$9.02K | 0.33% | 64 |
|
|
2020
Q1 | $275K | Buy |
+11,580
| New | +$275K | 0.24% | 164 |
|
|
2019
Q4 | – | Sell |
-13,920
| Closed | -$454K | – | 401 |
|
|
2019
Q3 | $454K | Buy |
+13,920
| New | +$454K | 0.31% | 105 |
|
|
2019
Q1 | – | Sell |
-17,760
| Closed | -$424K | – | 405 |
|
|
2018
Q4 | $424K | Buy |
17,760
+6,120
| +53% | +$146K | 0.31% | 115 |
|
|
2018
Q3 | $428K | Buy |
+11,640
| New | +$428K | 0.26% | 165 |
|