Ameriprise’s Black Box Corp BBOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-33,407
| Closed | -$118K | – | 3788 |
|
|
2017
Q4 | $118K | Sell |
33,407
-86,764
| -72% | -$306K | ﹤0.01% | 3539 |
|
|
2017
Q3 | $392K | Buy |
120,171
+1,823
| +2% | +$5.95K | ﹤0.01% | 3298 |
|
|
2017
Q2 | $1.01M | Buy |
118,348
+31,098
| +36% | +$266K | ﹤0.01% | 2937 |
|
|
2017
Q1 | $782K | Sell |
87,250
-94,498
| -52% | -$847K | ﹤0.01% | 2998 |
|
|
2016
Q4 | $2.77M | Sell |
181,748
-35,007
| -16% | -$534K | ﹤0.01% | 2466 |
|
|
2016
Q3 | $3.01M | Sell |
216,755
-76,860
| -26% | -$1.07M | ﹤0.01% | 2344 |
|
|
2016
Q2 | $3.84M | Sell |
293,615
-44,127
| -13% | -$577K | ﹤0.01% | 2134 |
|
|
2016
Q1 | $4.55M | Buy |
337,742
+36,224
| +12% | +$488K | ﹤0.01% | 2017 |
|
|
2015
Q4 | $2.87M | Buy |
301,518
+24,704
| +9% | +$235K | ﹤0.01% | 2406 |
|
|
2015
Q3 | $4.08M | Sell |
276,814
-5,029
| -2% | -$74.1K | ﹤0.01% | 2154 |
|
|
2015
Q2 | $5.64M | Buy |
281,843
+3,011
| +1% | +$60.2K | ﹤0.01% | 2063 |
|
|
2015
Q1 | $5.84M | Buy |
278,832
+40,146
| +17% | +$840K | ﹤0.01% | 2002 |
|
|
2014
Q4 | $5.71M | Buy |
238,686
+29,426
| +14% | +$703K | ﹤0.01% | 1968 |
|
|
2014
Q3 | $4.88M | Buy |
209,260
+98,745
| +89% | +$2.3M | ﹤0.01% | 2048 |
|
|
2014
Q2 | $2.59M | Buy |
110,515
+31,777
| +40% | +$745K | ﹤0.01% | 2430 |
|
|
2014
Q1 | $1.92M | Sell |
78,738
-64
| -0.1% | -$1.56K | ﹤0.01% | 2500 |
|
|
2013
Q4 | $2.35M | Buy |
78,802
+10,018
| +15% | +$299K | ﹤0.01% | 2404 |
|
|
2013
Q3 | $2.11M | Buy |
68,784
+7,980
| +13% | +$245K | ﹤0.01% | 2414 |
|
|
2013
Q2 | $1.54M | Buy |
+60,804
| New | +$1.54M | ﹤0.01% | 2469 |
|