Bridgeway Capital Management’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 |
-45,000
| Closed | -$49K | – | 1461 |
|
|
2018
Q4 | $49K | Hold |
45,000
| – | – | ﹤0.01% | 1338 |
|
|
2018
Q3 | $46K | Sell |
45,000
-55,594
| -55% | -$56.8K | ﹤0.01% | 1413 |
|
|
2018
Q2 | $204K | Sell |
100,594
-45,526
| -31% | -$92.3K | ﹤0.01% | 1306 |
|
|
2018
Q1 | $292K | Hold |
146,120
| – | – | ﹤0.01% | 1209 |
|
|
2017
Q4 | $519K | Sell |
146,120
-53,764
| -27% | -$191K | 0.01% | 1086 |
|
|
2017
Q3 | $650K | Buy |
199,884
+82,345
| +70% | +$268K | 0.01% | 1008 |
|
|
2017
Q2 | $1.01M | Sell |
117,539
-143,400
| -55% | -$1.23M | 0.01% | 823 |
|
|
2017
Q1 | $2.34M | Buy |
260,939
+151,000
| +137% | +$1.35M | 0.03% | 517 |
|
|
2016
Q4 | $1.68M | Hold |
109,939
| – | – | 0.02% | 629 |
|
|
2016
Q3 | $1.53M | Hold |
109,939
| – | – | 0.02% | 630 |
|
|
2016
Q2 | $1.44M | Hold |
109,939
| – | – | 0.02% | 642 |
|
|
2016
Q1 | $1.48M | Hold |
109,939
| – | – | 0.02% | 615 |
|
|
2015
Q4 | $1.05M | Sell |
109,939
-9,286
| -8% | -$88.5K | 0.02% | 735 |
|
|
2015
Q3 | $1.76M | Hold |
119,225
| – | – | 0.04% | 525 |
|
|
2015
Q2 | $2.39M | Buy |
119,225
+8,900
| +8% | +$178K | 0.05% | 457 |
|
|
2015
Q1 | $2.31M | Buy |
110,325
+24,664
| +29% | +$516K | 0.05% | 473 |
|
|
2014
Q4 | $2.05M | Hold |
85,661
| – | – | 0.05% | 504 |
|
|
2014
Q3 | $2M | Hold |
85,661
| – | – | 0.05% | 491 |
|
|
2014
Q2 | $2.01M | Buy |
85,661
+8,540
| +11% | +$200K | 0.05% | 514 |
|
|
2014
Q1 | $1.88M | Buy |
77,121
+32,171
| +72% | +$783K | 0.05% | 517 |
|
|
2013
Q4 | $1.34M | Buy |
44,950
+10,000
| +29% | +$298K | 0.04% | 633 |
|
|
2013
Q3 | $1.07M | Sell |
34,950
-200
| -0.6% | -$6.13K | 0.04% | 696 |
|
|
2013
Q2 | $890K | Buy |
+35,150
| New | +$890K | 0.04% | 689 |
|