Arbor Capital Management (Minnesota)’s Boise Cascade BCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-107,027
| Closed | -$3.93M | – | 175 |
|
|
2015
Q2 | $3.93M | Sell |
107,027
-175,698
| -62% | -$6.45M | 0.74% | 62 |
|
|
2015
Q1 | $10.6M | Sell |
282,725
-5,500
| -2% | -$206K | 1.27% | 14 |
|
|
2014
Q4 | $10.7M | Sell |
288,225
-10,900
| -4% | -$405K | 1.36% | 5 |
|
|
2014
Q3 | $9.02M | Buy |
299,125
+180,385
| +152% | +$5.44M | 1.11% | 29 |
|
|
2014
Q2 | $3.4M | Sell |
118,740
-16,200
| -12% | -$464K | 0.38% | 98 |
|
|
2014
Q1 | $3.87M | Sell |
134,940
-45,969
| -25% | -$1.32M | 0.41% | 96 |
|
|
2013
Q4 | $5.33M | Sell |
180,909
-11,731
| -6% | -$346K | 0.44% | 86 |
|
|
2013
Q3 | $4.45M | Sell |
192,640
-230,200
| -54% | -$5.32M | 0.38% | 86 |
|
|
2013
Q2 | $10.7M | Buy |
+422,840
| New | +$10.7M | 0.87% | 57 |
|