Carlson Capital’s BlueLinx BXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-507,073
| Closed | -$4.95M | – | 241 |
|
|
2017
Q4 | $4.95M | Buy |
507,073
+151,343
| +43% | +$1.48M | 0.08% | 203 |
|
|
2017
Q3 | $3.68M | Sell |
355,730
-210,686
| -37% | -$2.18M | 0.06% | 198 |
|
|
2017
Q2 | $6.2M | Sell |
566,416
-120,583
| -18% | -$1.32M | 0.09% | 199 |
|
|
2017
Q1 | $6.25M | Sell |
686,999
-59,909
| -8% | -$545K | 0.08% | 215 |
|
|
2016
Q4 | $5.58M | Sell |
746,908
-1,512
| -0.2% | -$11.3K | 0.07% | 225 |
|
|
2016
Q3 | $6.65M | Sell |
748,420
-47,990
| -6% | -$426K | 0.08% | 205 |
|
|
2016
Q2 | $5.62M | Sell |
796,410
-65,450
| -8% | -$461K | 0.07% | 229 |
|
|
2016
Q1 | $5.26M | Sell |
861,860
-8,353
| -1% | -$51K | 0.06% | 237 |
|
|
2015
Q4 | $4.61M | Buy |
870,213
+258,020
| +42% | +$1.37M | 0.05% | 251 |
|
|
2015
Q3 | $4.29M | Buy |
612,193
+43,993
| +8% | +$308K | 0.05% | 244 |
|
|
2015
Q2 | $5.46M | Sell |
568,200
-14,423
| -2% | -$138K | 0.06% | 243 |
|
|
2015
Q1 | $6.29M | Buy |
582,623
+47,901
| +9% | +$517K | 0.07% | 242 |
|
|
2014
Q4 | $6.2M | Buy |
534,722
+61,622
| +13% | +$715K | 0.06% | 260 |
|
|
2014
Q3 | $6.2M | Buy |
473,100
+18,883
| +4% | +$247K | 0.07% | 268 |
|
|
2014
Q2 | $6.36M | Buy |
454,217
+45,680
| +11% | +$640K | 0.07% | 274 |
|
|
2014
Q1 | $5.31M | Buy |
408,537
+126,690
| +45% | +$1.65M | 0.06% | 270 |
|
|
2013
Q4 | $5.5M | Buy |
281,847
+11,847
| +4% | +$231K | 0.06% | 252 |
|
|
2013
Q3 | $5.27M | Buy |
270,000
+97,727
| +57% | +$1.91M | 0.07% | 244 |
|
|
2013
Q2 | $3.7M | Buy |
+172,273
| New | +$3.7M | 0.04% | 260 |
|