Ceredex Value Advisors’s Boise Cascade BCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,332
| Closed | -$378K | – | 126 |
|
|
2019
Q4 | $378K | Sell |
10,332
-272,314
| -96% | -$9.96M | ﹤0.01% | 151 |
|
|
2019
Q3 | $9.21M | Sell |
282,646
-212,600
| -43% | -$6.93M | 0.11% | 125 |
|
|
2019
Q2 | $13.9M | Sell |
495,246
-147,876
| -23% | -$4.16M | 0.17% | 126 |
|
|
2019
Q1 | $17.2M | Sell |
643,122
-8,328
| -1% | -$223K | 0.21% | 118 |
|
|
2018
Q4 | $15.5M | Buy |
651,450
+36,050
| +6% | +$860K | 0.21% | 115 |
|
|
2018
Q3 | $22.6M | Buy |
+615,400
| New | +$22.6M | 0.25% | 118 |
|