Canada Life’s Black Box Corp BBOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,131
| Closed | -$61K | – | 2624 |
|
|
2017
Q3 | $61K | Hold |
19,131
| – | – | ﹤0.01% | 2294 |
|
|
2017
Q2 | $163K | Hold |
19,131
| – | – | ﹤0.01% | 1971 |
|
|
2017
Q1 | $170K | Hold |
19,131
| – | – | ﹤0.01% | 1954 |
|
|
2016
Q4 | $293K | Hold |
19,131
| – | – | ﹤0.01% | 1809 |
|
|
2016
Q3 | $266K | Buy |
19,131
+1,793
| +10% | +$24.9K | ﹤0.01% | 1835 |
|
|
2016
Q2 | $226K | Buy |
17,338
+16,173
| +1,388% | +$211K | ﹤0.01% | 1856 |
|
|
2016
Q1 | $16K | Hold |
1,165
| – | – | ﹤0.01% | 2375 |
|
|
2015
Q4 | $11K | Hold |
1,165
| – | – | ﹤0.01% | 2424 |
|
|
2015
Q3 | $17K | Hold |
1,165
| – | – | ﹤0.01% | 2343 |
|
|
2015
Q2 | $23K | Hold |
1,165
| – | – | ﹤0.01% | 2434 |
|
|
2015
Q1 | $24K | Hold |
1,165
| – | – | ﹤0.01% | 2309 |
|
|
2014
Q4 | $28K | Hold |
1,165
| – | – | ﹤0.01% | 2271 |
|
|
2014
Q3 | $27K | Hold |
1,165
| – | – | ﹤0.01% | 2251 |
|
|
2014
Q2 | $27K | Hold |
1,165
| – | – | ﹤0.01% | 2181 |
|
|
2014
Q1 | $28K | Hold |
1,165
| – | – | ﹤0.01% | 2063 |
|
|
2013
Q4 | $35K | Buy |
+1,165
| New | +$35K | ﹤0.01% | 1988 |
|