BlackRock’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 |
-236,016
| Closed | -$255K | – | 5174 |
|
|
2018
Q4 | $255K | Buy |
236,016
+836
| +0.4% | +$853 | ﹤0.01% | 4184 |
|
|
2018
Q3 | $242K | Sell |
235,180
-74,903
| -24% | -$105K | ﹤0.01% | 4273 |
|
|
2018
Q2 | $627K | Sell |
310,083
-120,808
| -28% | -$265K | ﹤0.01% | 4027 |
|
|
2018
Q1 | $861K | Sell |
430,891
-165,455
| -28% | -$453K | ﹤0.01% | 3921 |
|
|
2017
Q4 | $2.12M | Sell |
596,346
-1,014,787
| -63% | -$3.34M | ﹤0.01% | 3678 |
|
|
2017
Q3 | $5.24M | Buy |
1,611,133
+21,471
| +1% | +$115K | ﹤0.01% | 3454 |
|
|
2017
Q2 | $13.6M | Sell |
1,589,662
-707,910
| -31% | -$6.24M | ﹤0.01% | 3001 |
|
|
2017
Q1 | $20.6M | Buy |
2,297,572
+2,277,441
| +11,313% | +$24.6M | ﹤0.01% | 2745 |
|
|
2016
Q4 | $307K | Buy |
20,131
+8,755
| +77% | +$125K | ﹤0.01% | 1904 |
|
|
2016
Q3 | $158K | Buy |
11,376
+2,690
| +31% | +$37.3K | ﹤0.01% | 2320 |
|
|
2016
Q2 | $113K | Buy |
8,686
+6,585
| +313% | +$87.2K | ﹤0.01% | 2466 |
|
|
2016
Q1 | $29K | Buy |
2,101
+1,570
| +296% | +$16.8K | ﹤0.01% | 2667 |
|
|
2015
Q4 | $5K | Hold |
531
| – | – | ﹤0.01% | 3192 |
|
|
2015
Q3 | $8K | Hold |
531
| – | – | ﹤0.01% | 2874 |
|
|
2015
Q2 | $11K | Sell |
531
-76
| -13% | -$1.55K | ﹤0.01% | 2769 |
|
|
2015
Q1 | $13K | Hold |
607
| – | – | ﹤0.01% | 2616 |
|
|
2014
Q4 | $15K | Hold |
607
| – | – | ﹤0.01% | 2541 |
|
|
2014
Q3 | $15K | Hold |
607
| – | – | ﹤0.01% | 2520 |
|
|
2014
Q2 | $15K | Hold |
607
| – | – | ﹤0.01% | 2556 |
|
|
2014
Q1 | $15K | Hold |
607
| – | – | ﹤0.01% | 2525 |
|
|
2013
Q4 | $18K | Hold |
607
| – | – | ﹤0.01% | 2434 |
|
|
2013
Q3 | $19K | Hold |
607
| – | – | ﹤0.01% | 2323 |
|
|
2013
Q2 | $15K | Buy |
+607
| New | +$14.6K | ﹤0.01% | 2465 |
|
BlackRock's BBOX Position: Q1 2019 in Review
BlackRock sold out of Black Box Corp (BBOX) in Q1 2019, closing a stake of 236,016 shares — an estimated $255K sold.
BlackRock first reported a position in BBOX in Q2 2013 and held it in 23 quarters. The position peaked at $20.6M in Q1 2017. 0 funds tracked by Wall St. Rank hold BBOX as of Q1 2019.
- BlackRock reported no remaining Black Box Corp position as of Q1 2019 after selling out during the quarter.
- BlackRock sold 236,016 Black Box Corp shares in Q1 2019, an estimated $255K.
- BlackRock first reported a position in Black Box Corp in Q2 2013 and held it in 23 quarters.
- BlackRock's Black Box Corp position peaked at $20.6M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Black Box Corp as of Q1 2019.
Based on BlackRock's 13F filing for Q1 2019, filed 9 May 2019.