Capstone Asset Management’s Black Box Corp BBOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,873
| Closed | -$165K | – | 1681 |
|
|
2016
Q3 | $165K | Sell |
11,873
-170
| -1% | -$2.36K | ﹤0.01% | 1548 |
|
|
2016
Q2 | $158K | Sell |
12,043
-670
| -5% | -$8.79K | ﹤0.01% | 1546 |
|
|
2016
Q1 | $171K | Sell |
12,713
-190
| -1% | -$2.56K | ﹤0.01% | 1527 |
|
|
2015
Q4 | $123K | Buy |
+12,903
| New | +$123K | ﹤0.01% | 1571 |
|
|
2015
Q1 | – | Sell |
-8,363
| Closed | -$200K | – | 1692 |
|
|
2014
Q4 | $200K | Sell |
8,363
-7,060
| -46% | -$169K | 0.01% | 1584 |
|
|
2014
Q3 | $360K | Buy |
15,423
+160
| +1% | +$3.74K | 0.01% | 1230 |
|
|
2014
Q2 | $358K | Buy |
15,263
+1,930
| +14% | +$45.3K | 0.01% | 1288 |
|
|
2014
Q1 | $325K | Sell |
13,333
-471
| -3% | -$11.5K | 0.01% | 1375 |
|
|
2013
Q4 | $411K | Buy |
13,804
+6,233
| +82% | +$186K | 0.01% | 1293 |
|
|
2013
Q3 | $232K | Buy |
+7,571
| New | +$232K | 0.01% | 1791 |
|