Capital Innovations’s Boise Cascade BCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,300
| Closed | -$338K | – | 50 |
|
|
2016
Q3 | $338K | Sell |
13,300
-1,528
| -10% | -$38.8K | 0.85% | 48 |
|
|
2016
Q2 | $340K | Sell |
14,828
-75,333
| -84% | -$1.73M | 0.99% | 40 |
|
|
2016
Q1 | $1.87M | Buy |
90,161
+85,251
| +1,736% | +$1.77M | 3.29% | 10 |
|
|
2015
Q4 | $219K | Sell |
4,910
-72,281
| -94% | -$3.22M | 0.28% | 69 |
|
|
2015
Q3 | $1.95M | Buy |
77,191
+7,360
| +11% | +$186K | 2.21% | 11 |
|
|
2015
Q2 | $2.56M | Buy |
69,831
+3,620
| +5% | +$133K | 2.47% | 10 |
|
|
2015
Q1 | $2.48M | Buy |
66,211
+8,000
| +14% | +$300K | 2.12% | 10 |
|
|
2014
Q4 | $2.16M | Sell |
58,211
-5,330
| -8% | -$198K | 1.91% | 11 |
|
|
2014
Q3 | $1.92M | Sell |
63,541
-3,188
| -5% | -$96.1K | 1.77% | 11 |
|
|
2014
Q2 | $1.91M | Sell |
66,729
-5,465
| -8% | -$157K | 1.58% | 17 |
|
|
2014
Q1 | $2.07M | Hold |
72,194
| – | – | 1.78% | 17 |
|
|
2013
Q4 | $2.13M | Buy |
+72,194
| New | +$2.13M | 1.93% | 15 |
|