BlackRock’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 |
-236,016
| Closed | -$255K | – | 5101 |
|
|
2018
Q4 | $255K | Buy |
236,016
+836
| +0.4% | +$903 | ﹤0.01% | 4139 |
|
|
2018
Q3 | $242K | Sell |
235,180
-74,903
| -24% | -$77.1K | ﹤0.01% | 4209 |
|
|
2018
Q2 | $627K | Sell |
310,083
-120,808
| -28% | -$244K | ﹤0.01% | 3973 |
|
|
2018
Q1 | $861K | Sell |
430,891
-165,455
| -28% | -$331K | ﹤0.01% | 3872 |
|
|
2017
Q4 | $2.12M | Sell |
596,346
-1,014,787
| -63% | -$3.6M | ﹤0.01% | 3629 |
|
|
2017
Q3 | $5.24M | Buy |
1,611,133
+21,471
| +1% | +$69.8K | ﹤0.01% | 3399 |
|
|
2017
Q2 | $13.6M | Sell |
1,589,662
-707,910
| -31% | -$6.05M | ﹤0.01% | 2971 |
|
|
2017
Q1 | $20.6M | Buy |
2,297,572
+2,277,441
| +11,313% | +$20.4M | ﹤0.01% | 2726 |
|
|
2016
Q4 | $307K | Buy |
20,131
+8,755
| +77% | +$134K | ﹤0.01% | 1860 |
|
|
2016
Q3 | $158K | Buy |
11,376
+2,690
| +31% | +$37.4K | ﹤0.01% | 2276 |
|
|
2016
Q2 | $113K | Buy |
8,686
+6,585
| +313% | +$85.7K | ﹤0.01% | 2428 |
|
|
2016
Q1 | $29K | Buy |
2,101
+1,570
| +296% | +$21.7K | ﹤0.01% | 2614 |
|
|
2015
Q4 | $5K | Hold |
531
| – | – | ﹤0.01% | 3161 |
|
|
2015
Q3 | $8K | Hold |
531
| – | – | ﹤0.01% | 2847 |
|
|
2015
Q2 | $11K | Sell |
531
-76
| -13% | -$1.57K | ﹤0.01% | 2722 |
|
|
2015
Q1 | $13K | Hold |
607
| – | – | ﹤0.01% | 2581 |
|
|
2014
Q4 | $15K | Hold |
607
| – | – | ﹤0.01% | 2512 |
|
|
2014
Q3 | $15K | Hold |
607
| – | – | ﹤0.01% | 2476 |
|
|
2014
Q2 | $15K | Hold |
607
| – | – | ﹤0.01% | 2511 |
|
|
2014
Q1 | $15K | Hold |
607
| – | – | ﹤0.01% | 2501 |
|
|
2013
Q4 | $18K | Hold |
607
| – | – | ﹤0.01% | 2399 |
|
|
2013
Q3 | $19K | Hold |
607
| – | – | ﹤0.01% | 2304 |
|
|
2013
Q2 | $15K | Buy |
+607
| New | +$15K | ﹤0.01% | 2452 |
|