Charles Schwab’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
Q3 | – | Sell |
-41,528
| Closed | -$356K | – | 3145 |
|
|
2017
Q2 | $356K | Sell |
41,528
-23,674
| -36% | -$203K | ﹤0.01% | 2806 |
|
|
2017
Q1 | $584K | Sell |
65,202
-18,450
| -22% | -$165K | ﹤0.01% | 2594 |
|
|
2016
Q4 | $1.28M | Sell |
83,652
-9,070
| -10% | -$138K | ﹤0.01% | 2356 |
|
|
2016
Q3 | $1.29M | Buy |
92,722
+2,866
| +3% | +$39.8K | ﹤0.01% | 2324 |
|
|
2016
Q2 | $1.18M | Sell |
89,856
-59,334
| -40% | -$777K | ﹤0.01% | 2296 |
|
|
2016
Q1 | $2.01M | Buy |
149,190
+56,769
| +61% | +$765K | ﹤0.01% | 2042 |
|
|
2015
Q4 | $881K | Buy |
92,421
+20,971
| +29% | +$200K | ﹤0.01% | 2430 |
|
|
2015
Q3 | $1.05M | Buy |
71,450
+3,607
| +5% | +$53.2K | ﹤0.01% | 2364 |
|
|
2015
Q2 | $1.36M | Buy |
67,843
+21,140
| +45% | +$423K | ﹤0.01% | 2275 |
|
|
2015
Q1 | $978K | Sell |
46,703
-174
| -0.4% | -$3.64K | ﹤0.01% | 2384 |
|
|
2014
Q4 | $1.12M | Buy |
46,877
+1,463
| +3% | +$35K | ﹤0.01% | 2296 |
|
|
2014
Q3 | $1.06M | Buy |
45,414
+984
| +2% | +$23K | ﹤0.01% | 2273 |
|
|
2014
Q2 | $1.04M | Sell |
44,430
-210
| -0.5% | -$4.93K | ﹤0.01% | 2293 |
|
|
2014
Q1 | $1.09M | Buy |
44,640
+1,159
| +3% | +$28.2K | ﹤0.01% | 2243 |
|
|
2013
Q4 | $1.3M | Buy |
43,481
+1,463
| +3% | +$43.6K | ﹤0.01% | 2141 |
|
|
2013
Q3 | $1.31M | Buy |
42,018
+1,844
| +5% | +$57.4K | ﹤0.01% | 2077 |
|
|
2013
Q2 | $1.07M | Buy |
+40,174
| New | +$1.07M | ﹤0.01% | 2121 |
|