Bank of New York Mellon’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
-14,168
Closed -$15K 4331
2018
Q4
$15K Hold
14,168
﹤0.01% 4174
2018
Q3
$15K Hold
14,168
﹤0.01% 4211
2018
Q2
$29K Sell
14,168
-50,160
-78% -$103K ﹤0.01% 4140
2018
Q1
$129K Sell
64,328
-3,916
-6% -$7.85K ﹤0.01% 4003
2017
Q4
$242K Sell
68,244
-159,835
-70% -$567K ﹤0.01% 3860
2017
Q3
$742K Sell
228,079
-1,919
-0.8% -$6.24K ﹤0.01% 3395
2017
Q2
$1.97M Sell
229,998
-69,772
-23% -$596K ﹤0.01% 2862
2017
Q1
$2.68M Buy
299,770
+15,028
+5% +$134K ﹤0.01% 2663
2016
Q4
$4.34M Sell
284,742
-98,433
-26% -$1.5M ﹤0.01% 2391
2016
Q3
$5.33M Buy
383,175
+10,755
+3% +$150K ﹤0.01% 2210
2016
Q2
$4.87M Sell
372,420
-16,258
-4% -$213K ﹤0.01% 2224
2016
Q1
$5.23M Buy
388,678
+47,115
+14% +$634K ﹤0.01% 2162
2015
Q4
$3.26M Buy
341,563
+23,702
+7% +$226K ﹤0.01% 2426
2015
Q3
$4.69M Buy
317,861
+23,171
+8% +$342K ﹤0.01% 2263
2015
Q2
$5.89M Buy
294,690
+10,052
+4% +$201K ﹤0.01% 2254
2015
Q1
$5.96M Sell
284,638
-2,511
-0.9% -$52.6K ﹤0.01% 2214
2014
Q4
$6.86M Sell
287,149
-4,254
-1% -$102K ﹤0.01% 2137
2014
Q3
$6.8M Buy
291,403
+4,655
+2% +$109K ﹤0.01% 2122
2014
Q2
$6.72M Sell
286,748
-5,576
-2% -$131K ﹤0.01% 2161
2014
Q1
$7.12M Sell
292,324
-44,296
-13% -$1.08M ﹤0.01% 2116
2013
Q4
$10M Buy
336,620
+10,999
+3% +$328K ﹤0.01% 1886
2013
Q3
$9.98M Buy
325,621
+43,420
+15% +$1.33M ﹤0.01% 1843
2013
Q2
$7.15M Buy
+282,201
New +$7.15M ﹤0.01% 1979