Cornerstone Capital Management Holdings’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
Q2 | – | Sell |
-125,617
| Closed | -$1.12M | – | 1424 |
|
|
2017
Q1 | $1.12M | Buy |
125,617
+11,217
| +10% | +$100K | 0.01% | 897 |
|
|
2016
Q4 | $1.74M | Buy |
114,400
+23,400
| +26% | +$357K | 0.01% | 785 |
|
|
2016
Q3 | $1.26M | Buy |
91,000
+71,100
| +357% | +$988K | 0.01% | 892 |
|
|
2016
Q2 | $260K | Buy |
+19,900
| New | +$260K | ﹤0.01% | 1157 |
|
|
2015
Q4 | – | Sell |
-14,899
| Closed | -$220K | – | 1639 |
|
|
2015
Q3 | $220K | Sell |
14,899
-400
| -3% | -$5.91K | ﹤0.01% | 1198 |
|
|
2015
Q2 | $306K | Sell |
15,299
-7,851
| -34% | -$157K | ﹤0.01% | 1114 |
|
|
2015
Q1 | $485K | Sell |
23,150
-5,400
| -19% | -$113K | ﹤0.01% | 1025 |
|
|
2014
Q4 | $682K | Sell |
28,550
-3,400
| -11% | -$81.2K | 0.01% | 936 |
|
|
2014
Q3 | $745K | Sell |
31,950
-7,300
| -19% | -$170K | 0.01% | 918 |
|
|
2014
Q2 | $920K | Buy |
39,250
+6,100
| +18% | +$143K | 0.01% | 890 |
|
|
2014
Q1 | $807K | Sell |
33,150
-3,950
| -11% | -$96.2K | 0.01% | 909 |
|
|
2013
Q4 | $1.11M | Buy |
37,100
+11,800
| +47% | +$351K | 0.01% | 806 |
|
|
2013
Q3 | $775K | Buy |
25,300
+18,300
| +261% | +$561K | 0.01% | 873 |
|
|
2013
Q2 | $178K | Buy |
+7,000
| New | +$178K | ﹤0.01% | 1071 |
|