Bank of New York Mellon’s Black Box Corp BBOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,168
| Closed | -$15K | – | 4344 |
|
|
2018
Q4 | $15K | Hold |
14,168
| – | – | ﹤0.01% | 4179 |
|
|
2018
Q3 | $15K | Hold |
14,168
| – | – | ﹤0.01% | 4222 |
|
|
2018
Q2 | $29K | Sell |
14,168
-50,160
| -78% | -$110K | ﹤0.01% | 4149 |
|
|
2018
Q1 | $129K | Sell |
64,328
-3,916
| -6% | -$10.7K | ﹤0.01% | 4014 |
|
|
2017
Q4 | $242K | Sell |
68,244
-159,835
| -70% | -$527K | ﹤0.01% | 3873 |
|
|
2017
Q3 | $742K | Sell |
228,079
-1,919
| -0.8% | -$10.3K | ﹤0.01% | 3396 |
|
|
2017
Q2 | $1.97M | Sell |
229,998
-69,772
| -23% | -$615K | ﹤0.01% | 2862 |
|
|
2017
Q1 | $2.68M | Buy |
299,770
+15,028
| +5% | +$162K | ﹤0.01% | 2665 |
|
|
2016
Q4 | $4.34M | Sell |
284,742
-98,433
| -26% | -$1.41M | ﹤0.01% | 2391 |
|
|
2016
Q3 | $5.33M | Buy |
383,175
+10,755
| +3% | +$149K | ﹤0.01% | 2210 |
|
|
2016
Q2 | $4.87M | Sell |
372,420
-16,258
| -4% | -$215K | ﹤0.01% | 2224 |
|
|
2016
Q1 | $5.23M | Buy |
388,678
+47,115
| +14% | +$505K | ﹤0.01% | 2162 |
|
|
2015
Q4 | $3.25M | Buy |
341,563
+23,702
| +7% | +$292K | ﹤0.01% | 2429 |
|
|
2015
Q3 | $4.69M | Buy |
317,861
+23,171
| +8% | +$380K | ﹤0.01% | 2268 |
|
|
2015
Q2 | $5.89M | Buy |
294,690
+10,052
| +4% | +$205K | ﹤0.01% | 2254 |
|
|
2015
Q1 | $5.96M | Sell |
284,638
-2,511
| -0.9% | -$54.7K | ﹤0.01% | 2214 |
|
|
2014
Q4 | $6.86M | Sell |
287,149
-4,254
| -1% | -$98.3K | ﹤0.01% | 2137 |
|
|
2014
Q3 | $6.79M | Buy |
291,403
+4,655
| +2% | +$105K | ﹤0.01% | 2122 |
|
|
2014
Q2 | $6.72M | Sell |
286,748
-5,576
| -2% | -$127K | ﹤0.01% | 2161 |
|
|
2014
Q1 | $7.12M | Sell |
292,324
-44,296
| -13% | -$1.18M | ﹤0.01% | 2116 |
|
|
2013
Q4 | $10M | Buy |
336,620
+10,999
| +3% | +$307K | ﹤0.01% | 1886 |
|
|
2013
Q3 | $9.98M | Buy |
325,621
+43,420
| +15% | +$1.23M | ﹤0.01% | 1843 |
|
|
2013
Q2 | $7.15M | Buy |
+282,201
| New | +$6.78M | ﹤0.01% | 1979 |
|
Bank of New York Mellon's BBOX Position: Q1 2019 in Review
Bank of New York Mellon sold out of Black Box Corp (BBOX) in Q1 2019, closing a stake of 14,168 shares — an estimated $15K sold.
Bank of New York Mellon first reported a position in BBOX in Q2 2013 and held it in 23 quarters. The position peaked at $10M in Q4 2013. 0 funds tracked by Wall St. Rank hold BBOX as of Q1 2019.
- Bank of New York Mellon reported no remaining Black Box Corp position as of Q1 2019 after selling out during the quarter.
- Bank of New York Mellon sold 14,168 Black Box Corp shares in Q1 2019, an estimated $15K.
- Bank of New York Mellon first reported a position in Black Box Corp in Q2 2013 and held it in 23 quarters.
- Bank of New York Mellon's Black Box Corp position peaked at $10M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Black Box Corp as of Q1 2019.
Based on Bank of New York Mellon's 13F filing for Q1 2019, filed 14 May 2019.