AMG National Trust Bank’s Black Box Corp BBOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$106K | 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% | +$135K | 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 | +$203K | 0.02% | 241 |
|