Bank of America’s Brookfield Can Office Properties BOXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-18,600
| Closed | -$434K | – | 6384 |
|
|
2017
Q1 | $434K | Buy |
18,600
+14,826
| +393% | +$346K | ﹤0.01% | 4278 |
|
|
2016
Q4 | $74K | Buy |
+3,774
| New | +$74K | ﹤0.01% | 4995 |
|
|
2016
Q3 | – | Sell |
-5,021
| Closed | -$112K | – | 6592 |
|
|
2016
Q2 | $112K | Buy |
5,021
+4,281
| +579% | +$95.5K | ﹤0.01% | 4686 |
|
|
2016
Q1 | $17K | Buy |
740
+363
| +96% | +$8.34K | ﹤0.01% | 5383 |
|
|
2015
Q4 | $7K | Buy |
377
+129
| +52% | +$2.4K | ﹤0.01% | 5790 |
|
|
2015
Q3 | $5K | Sell |
248
-400
| -62% | -$8.07K | ﹤0.01% | 5721 |
|
|
2015
Q2 | $14K | Buy |
648
+448
| +224% | +$9.68K | ﹤0.01% | 5453 |
|
|
2015
Q1 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 5497 |
|
|
2014
Q4 | – | Sell |
-966
| Closed | -$23K | – | 6187 |
|
|
2014
Q3 | $23K | Buy |
+966
| New | +$23K | ﹤0.01% | 5193 |
|
|
2014
Q1 | – | Sell |
-95
| Closed | -$2K | – | 6234 |
|
|
2013
Q4 | $2K | Sell |
95
-505
| -84% | -$10.6K | ﹤0.01% | 5742 |
|
|
2013
Q3 | $15K | Buy |
+600
| New | +$15K | ﹤0.01% | 5192 |
|