APG Asset Management’s Boise Cascade BCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,300
| Closed | -$443K | – | 726 |
|
|
2023
Q3 | $443K | Sell |
4,300
-2,200
| -34% | -$227K | ﹤0.01% | 653 |
|
|
2023
Q2 | $538K | Buy |
+6,500
| New | +$538K | ﹤0.01% | 635 |
|
|
2022
Q3 | – | Sell |
-13,006
| Closed | -$740K | – | 846 |
|
|
2022
Q2 | $740K | Sell |
13,006
-2,000
| -13% | -$114K | ﹤0.01% | 693 |
|
|
2022
Q1 | $937K | Sell |
15,006
-5,200
| -26% | -$325K | ﹤0.01% | 695 |
|
|
2021
Q4 | $1.27M | Sell |
20,206
-14,400
| -42% | -$902K | ﹤0.01% | 661 |
|
|
2021
Q3 | $1.61M | Sell |
34,606
-500
| -1% | -$23.3K | ﹤0.01% | 660 |
|
|
2021
Q2 | $1.73M | Sell |
35,106
-27,000
| -43% | -$1.33M | ﹤0.01% | 679 |
|
|
2021
Q1 | $3.16M | Sell |
62,106
-3,000
| -5% | -$153K | 0.01% | 635 |
|
|
2020
Q4 | $2.54M | Sell |
65,106
-11,800
| -15% | -$461K | ﹤0.01% | 728 |
|
|
2020
Q3 | $2.62M | Buy |
76,906
+40,306
| +110% | +$1.37M | ﹤0.01% | 743 |
|
|
2020
Q2 | $1.23M | Buy |
36,600
+23,100
| +171% | +$774K | ﹤0.01% | 810 |
|
|
2020
Q1 | $321K | Buy |
+13,500
| New | +$321K | ﹤0.01% | 883 |
|
|
2019
Q2 | – | Sell |
-69,600
| Closed | -$1.66M | – | 897 |
|
|
2019
Q1 | $1.66M | Sell |
69,600
-4,000
| -5% | -$95.3K | ﹤0.01% | 778 |
|
|
2018
Q4 | $1.54M | Buy |
73,600
+37,900
| +106% | +$791K | ﹤0.01% | 731 |
|
|
2018
Q3 | $1.13M | Buy |
+35,700
| New | +$1.13M | ﹤0.01% | 785 |
|
|
2018
Q2 | – | Sell |
-10,900
| Closed | -$342K | – | 816 |
|
|
2018
Q1 | $342K | Buy |
+10,900
| New | +$342K | ﹤0.01% | 774 |
|