AMG National Trust Bank’s Black Box Corp BBOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-40,820
| Closed | -$44K | – | 278 |
|
|
2018
Q4 | $44K | Hold |
40,820
| – | – | ﹤0.01% | 242 |
|
|
2018
Q3 | $42K | Hold |
40,820
| – | – | ﹤0.01% | 244 |
|
|
2018
Q2 | $83K | Hold |
40,820
| – | – | 0.01% | 234 |
|
|
2018
Q1 | $82K | Hold |
40,820
| – | – | 0.01% | 234 |
|
|
2017
Q4 | $145K | Hold |
40,820
| – | – | 0.01% | 226 |
|
|
2017
Q3 | $133K | Hold |
40,820
| – | – | 0.01% | 228 |
|
|
2017
Q2 | $349K | Buy |
40,820
+12,350
| +43% | +$109K | 0.03% | 197 |
|
|
2017
Q1 | $255K | Hold |
28,470
| – | – | 0.02% | 224 |
|
|
2016
Q4 | $434K | Hold |
28,470
| – | – | 0.04% | 192 |
|
|
2016
Q3 | $396K | Buy |
28,470
+8,340
| +41% | +$116K | 0.03% | 199 |
|
|
2016
Q2 | $263K | Hold |
20,130
| – | – | 0.02% | 223 |
|
|
2016
Q1 | $271K | Buy |
20,130
+10,000
| +99% | +$107K | 0.02% | 221 |
|
|
2015
Q4 | $97K | Hold |
10,130
| – | – | 0.01% | 253 |
|
|
2015
Q3 | $149K | Hold |
10,130
| – | – | 0.01% | 250 |
|
|
2015
Q2 | $203K | Buy |
+10,130
| New | +$207K | 0.02% | 241 |
|
AMG National Trust Bank's BBOX Position: Q1 2019 in Review
AMG National Trust Bank sold out of Black Box Corp (BBOX) in Q1 2019, closing a stake of 40,820 shares — an estimated $44K sold.
AMG National Trust Bank first reported a position in BBOX in Q2 2015 and held it in 15 quarters. The position peaked at $434K in Q4 2016. 0 funds tracked by Wall St. Rank hold BBOX as of Q1 2019.
- AMG National Trust Bank reported no remaining Black Box Corp position as of Q1 2019 after selling out during the quarter.
- AMG National Trust Bank sold 40,820 Black Box Corp shares in Q1 2019, an estimated $44K.
- AMG National Trust Bank first reported a position in Black Box Corp in Q2 2015 and held it in 15 quarters.
- AMG National Trust Bank's Black Box Corp position peaked at $434K in Q4 2016.
- 0 funds tracked by Wall St. Rank held Black Box Corp as of Q1 2019.
Based on AMG National Trust Bank's 13F filing for Q1 2019, filed 25 Apr 2019.