Cornercap Investment Counsel’s Black Box Corp BBOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-18,177
| Closed | -$424K | – | 374 |
|
|
2014
Q3 | $424K | Sell |
18,177
-290
| -2% | -$6.77K | 0.08% | 139 |
|
|
2014
Q2 | $433K | Hold |
18,467
| – | – | 0.08% | 177 |
|
|
2014
Q1 | $449K | Buy |
18,467
+6,345
| +52% | +$154K | 0.08% | 143 |
|
|
2013
Q4 | $361K | Buy |
12,122
+715
| +6% | +$21.3K | 0.07% | 203 |
|
|
2013
Q3 | $350K | Hold |
11,407
| – | – | 0.07% | 182 |
|
|
2013
Q2 | $289K | Buy |
+11,407
| New | +$289K | 0.06% | 194 |
|