Barclays’s Black Box Corp BBOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-30,935
| Closed | -$62K | – | 4644 |
|
|
2018
Q1 | $62K | Buy |
+30,935
| New | +$62K | ﹤0.01% | 3403 |
|
|
2017
Q4 | – | Sell |
-23
| Closed | – | – | 4377 |
|
|
2017
Q3 | $0 | Sell |
23
-36,352
| -100% | – | ﹤0.01% | 4327 |
|
|
2017
Q2 | $311K | Buy |
36,375
+35,275
| +3,207% | +$302K | ﹤0.01% | 2182 |
|
|
2017
Q1 | $9K | Buy |
+1,100
| New | +$9K | ﹤0.01% | 3564 |
|
|
2016
Q4 | – | Sell |
-171
| Closed | -$2K | – | 4213 |
|
|
2016
Q3 | $2K | Buy |
171
+73
| +74% | +$854 | ﹤0.01% | 3701 |
|
|
2016
Q2 | $1K | Buy |
98
+6
| +7% | +$61 | ﹤0.01% | 3565 |
|
|
2016
Q1 | $1K | Buy |
92
+77
| +513% | +$837 | ﹤0.01% | 3413 |
|
|
2015
Q4 | $0 | Sell |
15
-2,066
| -99% | – | ﹤0.01% | 4323 |
|
|
2015
Q3 | $29K | Buy |
2,081
+1,788
| +610% | +$24.9K | ﹤0.01% | 2754 |
|
|
2015
Q2 | $6K | Sell |
293
-176
| -38% | -$3.6K | ﹤0.01% | 3573 |
|
|
2015
Q1 | $9K | Sell |
469
-3,081
| -87% | -$59.1K | ﹤0.01% | 3467 |
|
|
2014
Q4 | $81K | Sell |
3,550
-6,575
| -65% | -$150K | ﹤0.01% | 2792 |
|
|
2014
Q3 | $234K | Sell |
10,125
-2,560
| -20% | -$59.2K | ﹤0.01% | 2248 |
|
|
2014
Q2 | $293K | Sell |
12,685
-2,447
| -16% | -$56.5K | ﹤0.01% | 2226 |
|
|
2014
Q1 | $363K | Buy |
15,132
+4,383
| +41% | +$105K | ﹤0.01% | 2109 |
|
|
2013
Q4 | $312K | Sell |
10,749
-1,109
| -9% | -$32.2K | ﹤0.01% | 2382 |
|
|
2013
Q3 | $355K | Sell |
11,858
-6,110
| -34% | -$183K | ﹤0.01% | 2307 |
|
|
2013
Q2 | $455K | Buy |
+17,968
| New | +$455K | ﹤0.01% | 2263 |
|