BBOX
Bank of America’s Black Box Corp BBOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-225
| Closed | – | – | 6754 |
|
|
2018
Q4 | $0 | Hold |
225
| – | – | ﹤0.01% | 6836 |
|
|
2018
Q3 | $0 | Hold |
225
| – | – | ﹤0.01% | 6818 |
|
|
2018
Q2 | $0 | Sell |
225
-137,546
| -100% | – | ﹤0.01% | 6725 |
|
|
2018
Q1 | $276K | Sell |
137,771
-6,505
| -5% | -$13K | ﹤0.01% | 4506 |
|
|
2017
Q4 | $512K | Sell |
144,276
-17,326
| -11% | -$61.5K | ﹤0.01% | 4203 |
|
|
2017
Q3 | $525K | Sell |
161,602
-8,380
| -5% | -$27.2K | ﹤0.01% | 4196 |
|
|
2017
Q2 | $1.45M | Buy |
169,982
+4,357
| +3% | +$37.2K | ﹤0.01% | 3570 |
|
|
2017
Q1 | $1.48M | Buy |
165,625
+10,350
| +7% | +$92.6K | ﹤0.01% | 3548 |
|
|
2016
Q4 | $2.37M | Buy |
155,275
+82,598
| +114% | +$1.26M | ﹤0.01% | 3088 |
|
|
2016
Q3 | $1.01M | Buy |
72,677
+16,260
| +29% | +$226K | ﹤0.01% | 3531 |
|
|
2016
Q2 | $737K | Buy |
56,417
+7,274
| +15% | +$95K | ﹤0.01% | 3720 |
|
|
2016
Q1 | $662K | Sell |
49,143
-4,473
| -8% | -$60.3K | ﹤0.01% | 3714 |
|
|
2015
Q4 | $511K | Buy |
53,616
+7,131
| +15% | +$68K | ﹤0.01% | 3941 |
|
|
2015
Q3 | $685K | Buy |
46,485
+25,835
| +125% | +$381K | ﹤0.01% | 3730 |
|
|
2015
Q2 | $413K | Buy |
20,650
+18,199
| +743% | +$364K | ﹤0.01% | 3929 |
|
|
2015
Q1 | $51K | Sell |
2,451
-7,749
| -76% | -$161K | ﹤0.01% | 4681 |
|
|
2014
Q4 | $244K | Buy |
10,200
+4,800
| +89% | +$115K | ﹤0.01% | 4050 |
|
|
2014
Q3 | $126K | Sell |
5,400
-2,103
| -28% | -$49.1K | ﹤0.01% | 4367 |
|
|
2014
Q2 | $175K | Sell |
7,503
-6,216
| -45% | -$145K | ﹤0.01% | 4295 |
|
|
2014
Q1 | $334K | Sell |
13,719
-6,355
| -32% | -$155K | ﹤0.01% | 3793 |
|
|
2013
Q4 | $599K | Buy |
20,074
+7,389
| +58% | +$220K | ﹤0.01% | 3507 |
|
|
2013
Q3 | $389K | Sell |
12,685
-23,095
| -65% | -$708K | ﹤0.01% | 3642 |
|
|
2013
Q2 | $906K | Buy |
+35,780
| New | +$906K | ﹤0.01% | 3247 |
|