ALPS Advisors’s Boise Cascade BCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,108
| Closed | -$402K | – | 984 |
|
|
2023
Q4 | $402K | Sell |
3,108
-176
| -5% | -$22.8K | ﹤0.01% | 666 |
|
|
2023
Q3 | $338K | Sell |
3,284
-1,602
| -33% | -$165K | ﹤0.01% | 698 |
|
|
2023
Q2 | $441K | Buy |
4,886
+40
| +0.8% | +$3.61K | ﹤0.01% | 636 |
|
|
2023
Q1 | $307K | Sell |
4,846
-517
| -10% | -$32.7K | ﹤0.01% | 854 |
|
|
2022
Q4 | $368K | Sell |
5,363
-1
| -0% | -$69 | ﹤0.01% | 708 |
|
|
2022
Q3 | $319K | Buy |
5,364
+925
| +21% | +$55K | ﹤0.01% | 694 |
|
|
2022
Q2 | $264K | Sell |
4,439
-48
| -1% | -$2.86K | ﹤0.01% | 915 |
|
|
2022
Q1 | $312K | Sell |
4,487
-2,392
| -35% | -$166K | ﹤0.01% | 757 |
|
|
2021
Q4 | $490K | Buy |
6,879
+138
| +2% | +$9.83K | 0.01% | 505 |
|
|
2021
Q3 | $364K | Buy |
6,741
+1,048
| +18% | +$56.6K | ﹤0.01% | 665 |
|
|
2021
Q2 | $332K | Hold |
5,693
| – | – | ﹤0.01% | 758 |
|
|
2021
Q1 | $341K | Buy |
+5,693
| New | +$341K | ﹤0.01% | 638 |
|
|
2019
Q3 | – | Sell |
-24,673
| Closed | -$694K | – | 838 |
|
|
2019
Q2 | $694K | Sell |
24,673
-1,146
| -4% | -$32.2K | 0.01% | 455 |
|
|
2019
Q1 | $691K | Sell |
25,819
-1,632
| -6% | -$43.7K | ﹤0.01% | 414 |
|
|
2018
Q4 | $655K | Sell |
27,451
-9,034
| -25% | -$216K | 0.01% | 417 |
|
|
2018
Q3 | $1.34M | Buy |
+36,485
| New | +$1.34M | 0.01% | 309 |
|