Bogle Investment Management’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-28,928
| Closed | -$522K | – | 20 |
|
|
2020
Q4 | $522K | Sell |
28,928
-187,405
| -87% | -$3.38M | 0.83% | 43 |
|
|
2020
Q3 | $3.76M | Buy |
216,333
+22,017
| +11% | +$382K | 1.1% | 2 |
|
|
2020
Q2 | $4.03M | Buy |
+194,316
| New | +$4.03M | 0.67% | 58 |
|
|
2019
Q1 | – | Sell |
-128,897
| Closed | -$2.18M | – | 290 |
|
|
2018
Q4 | $2.18M | Sell |
128,897
-288,140
| -69% | -$4.86M | 0.17% | 152 |
|
|
2018
Q3 | $9.97M | Sell |
417,037
-89,653
| -18% | -$2.14M | 0.72% | 59 |
|
|
2018
Q2 | $12.7M | Sell |
506,690
-179,965
| -26% | -$4.5M | 0.91% | 37 |
|
|
2018
Q1 | $14.1M | Buy |
+686,655
| New | +$14.1M | 1.06% | 7 |
|
|
2017
Q3 | – | Sell |
-325,260
| Closed | -$5.93M | – | 288 |
|
|
2017
Q2 | $5.93M | Buy |
325,260
+250,102
| +333% | +$4.56M | 0.43% | 96 |
|
|
2017
Q1 | $1.23M | Buy |
+75,158
| New | +$1.23M | 0.09% | 197 |
|
|
2016
Q4 | – | Sell |
-102,160
| Closed | -$1.61M | – | 336 |
|
|
2016
Q3 | $1.61M | Sell |
102,160
-25,861
| -20% | -$408K | 0.12% | 184 |
|
|
2016
Q2 | $1.32M | Buy |
+128,021
| New | +$1.32M | 0.09% | 232 |
|