Convergence Investment Partners’s Boise Cascade BCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,101
| Closed | -$608K | – | 245 |
|
|
2024
Q2 | $608K | Buy |
5,101
+2,028
| +66% | +$242K | 0.18% | 172 |
|
|
2024
Q1 | $471K | Buy |
3,073
+1,436
| +88% | +$220K | 0.18% | 139 |
|
|
2023
Q4 | $212K | Sell |
1,637
-533
| -25% | -$69K | 0.11% | 183 |
|
|
2023
Q3 | $224K | Sell |
2,170
-722
| -25% | -$74.5K | 0.13% | 138 |
|
|
2023
Q2 | $261K | Sell |
2,892
-347
| -11% | -$31.3K | 0.15% | 133 |
|
|
2023
Q1 | $205K | Buy |
3,239
+592
| +22% | +$37.5K | 0.12% | 168 |
|
|
2022
Q4 | $182K | Sell |
2,647
-947
| -26% | -$65K | 0.11% | 172 |
|
|
2022
Q3 | $214K | Buy |
3,594
+996
| +38% | +$59.3K | 0.14% | 146 |
|
|
2022
Q2 | $155K | Buy |
2,598
+269
| +12% | +$16K | 0.09% | 180 |
|
|
2022
Q1 | $162K | Buy |
2,329
+157
| +7% | +$10.9K | 0.08% | 198 |
|
|
2021
Q4 | $155K | Buy |
+2,172
| New | +$155K | 0.08% | 208 |
|
|
2020
Q3 | – | Sell |
-9,416
| Closed | -$354K | – | 233 |
|
|
2020
Q2 | $354K | Buy |
+9,416
| New | +$354K | 0.12% | 187 |
|
|
2019
Q4 | – | Sell |
-3,737
| Closed | -$122K | – | 232 |
|
|
2019
Q3 | $122K | Buy |
+3,737
| New | +$122K | 0.03% | 274 |
|
|
2018
Q4 | – | Sell |
-10,295
| Closed | -$379K | – | 312 |
|
|
2018
Q3 | $379K | Sell |
10,295
-9,441
| -48% | -$348K | 0.08% | 248 |
|
|
2018
Q2 | $882K | Sell |
19,736
-17,736
| -47% | -$793K | 0.12% | 217 |
|
|
2018
Q1 | $1.45M | Hold |
37,472
| – | – | 0.19% | 185 |
|
|
2017
Q4 | $1.5M | Buy |
37,472
+2,070
| +6% | +$82.6K | 0.2% | 188 |
|
|
2017
Q3 | $1.24M | Sell |
35,402
-1,494
| -4% | -$52.2K | 0.18% | 214 |
|
|
2017
Q2 | $1.12M | Buy |
+36,896
| New | +$1.12M | 0.16% | 233 |
|
|
2013
Q3 | – | Sell |
-60,926
| Closed | -$1.55M | – | 317 |
|
|
2013
Q2 | $1.55M | Buy |
+60,926
| New | +$1.55M | 0.4% | 94 |
|