Cambridge Investment Research Advisors’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,737
| Closed | -$212K | – | 3201 |
|
|
2023
Q3 | $212K | Buy |
8,737
+682
| +8% | +$16.5K | ﹤0.01% | 2768 |
|
|
2023
Q2 | $237K | Sell |
8,055
-759
| -9% | -$22.3K | ﹤0.01% | 2731 |
|
|
2023
Q1 | $236K | Buy |
8,814
+2,227
| +34% | +$59.6K | ﹤0.01% | 2678 |
|
|
2022
Q4 | $205K | Buy |
+6,587
| New | +$205K | ﹤0.01% | 2731 |
|
|
2022
Q2 | – | Sell |
-7,095
| Closed | -$206K | – | 3063 |
|
|
2022
Q1 | $206K | Buy |
+7,095
| New | +$206K | ﹤0.01% | 2842 |
|
|
2021
Q3 | – | Sell |
-7,922
| Closed | -$202K | – | 3105 |
|
|
2021
Q2 | $202K | Sell |
7,922
-2,671
| -25% | -$68.1K | ﹤0.01% | 2826 |
|
|
2021
Q1 | $243K | Sell |
10,593
-1,790
| -14% | -$41.1K | ﹤0.01% | 2449 |
|
|
2020
Q4 | $224K | Buy |
12,383
+800
| +7% | +$14.5K | ﹤0.01% | 2388 |
|
|
2020
Q3 | $201K | Sell |
11,583
-6,799
| -37% | -$118K | ﹤0.01% | 2235 |
|
|
2020
Q2 | $382K | Buy |
18,382
+685
| +4% | +$14.2K | ﹤0.01% | 1703 |
|
|
2020
Q1 | $248K | Buy |
17,697
+3,495
| +25% | +$49K | ﹤0.01% | 1789 |
|
|
2019
Q4 | $238K | Sell |
14,202
-550
| -4% | -$9.22K | ﹤0.01% | 2085 |
|
|
2019
Q3 | $244K | Sell |
14,752
-11,877
| -45% | -$196K | ﹤0.01% | 1976 |
|
|
2019
Q2 | $469K | Buy |
26,629
+2,492
| +10% | +$43.9K | ﹤0.01% | 1461 |
|
|
2019
Q1 | $466K | Buy |
24,137
+6,232
| +35% | +$120K | ﹤0.01% | 1526 |
|
|
2018
Q4 | $302K | Buy |
17,905
+3,323
| +23% | +$56K | ﹤0.01% | 1659 |
|
|
2018
Q3 | $349K | Sell |
14,582
-1,444
| -9% | -$34.6K | ﹤0.01% | 1695 |
|
|
2018
Q2 | $400K | Buy |
+16,026
| New | +$400K | ﹤0.01% | 1537 |
|
|
2018
Q1 | – | Sell |
-10,774
| Closed | -$228K | – | 2158 |
|
|
2017
Q4 | $228K | Buy |
+10,774
| New | +$228K | ﹤0.01% | 1831 |
|