Cornercap Investment Counsel’s Boise Cascade BCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-23,539
| Closed | -$940K | – | 451 |
|
|
2020
Q3 | $940K | Sell |
23,539
-7,573
| -24% | -$302K | 0.13% | 228 |
|
|
2020
Q2 | $1.17M | Buy |
31,112
+869
| +3% | +$32.7K | 0.19% | 148 |
|
|
2020
Q1 | $719K | Buy |
+30,243
| New | +$719K | 0.14% | 259 |
|
|
2019
Q2 | – | Sell |
-31,705
| Closed | -$848K | – | 417 |
|
|
2019
Q1 | $848K | Sell |
31,705
-3,145
| -9% | -$84.1K | 0.12% | 327 |
|
|
2018
Q4 | $831K | Buy |
34,850
+4,480
| +15% | +$107K | 0.13% | 284 |
|
|
2018
Q3 | $1.12M | Buy |
30,370
+8,725
| +40% | +$321K | 0.15% | 204 |
|
|
2018
Q2 | $968K | Buy |
21,645
+790
| +4% | +$35.3K | 0.14% | 172 |
|
|
2018
Q1 | $805K | Hold |
20,855
| – | – | 0.11% | 209 |
|
|
2017
Q4 | $832K | Buy |
+20,855
| New | +$832K | 0.11% | 221 |
|
|
2015
Q2 | – | Sell |
-14,045
| Closed | -$526K | – | 347 |
|
|
2015
Q1 | $526K | Hold |
14,045
| – | – | 0.09% | 117 |
|
|
2014
Q4 | $522K | Hold |
14,045
| – | – | 0.09% | 125 |
|
|
2014
Q3 | $423K | Buy |
+14,045
| New | +$423K | 0.08% | 140 |
|