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 |
|