ClearBridge Investments’s Black Box Corp BBOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-40,057
| Closed | -$801K | – | 1225 |
|
|
2015
Q2 | $801K | Sell |
40,057
-39,761
| -50% | -$795K | ﹤0.01% | 769 |
|
|
2015
Q1 | $1.67M | Hold |
79,818
| – | – | ﹤0.01% | 712 |
|
|
2014
Q4 | $1.91M | Sell |
79,818
-224
| -0.3% | -$5.36K | ﹤0.01% | 709 |
|
|
2014
Q3 | $1.87M | Hold |
80,042
| – | – | ﹤0.01% | 710 |
|
|
2014
Q2 | $1.88M | Buy |
80,042
+287
| +0.4% | +$6.73K | ﹤0.01% | 677 |
|
|
2014
Q1 | $1.94M | Hold |
79,755
| – | – | ﹤0.01% | 682 |
|
|
2013
Q4 | $2.38M | Sell |
79,755
-494
| -0.6% | -$14.7K | ﹤0.01% | 651 |
|
|
2013
Q3 | $2.46M | Buy |
80,249
+1,635
| +2% | +$50.1K | ﹤0.01% | 631 |
|
|
2013
Q2 | $1.99M | Buy |
+78,614
| New | +$1.99M | ﹤0.01% | 628 |
|