Cornerstone Capital Management Holdings’s Boise Cascade BCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $638K | Sell |
16,000
-4,400
| -22% | -$175K | ﹤0.01% | 975 |
|
|
2017
Q3 | $711K | Hold |
20,400
| – | – | 0.01% | 991 |
|
|
2017
Q2 | $619K | Buy |
20,400
+1,200
| +6% | +$36.4K | ﹤0.01% | 1006 |
|
|
2017
Q1 | $511K | Buy |
19,200
+7,900
| +70% | +$210K | ﹤0.01% | 1056 |
|
|
2016
Q4 | $254K | Sell |
11,300
-16,200
| -59% | -$364K | ﹤0.01% | 1172 |
|
|
2016
Q3 | $697K | Buy |
+27,500
| New | +$697K | 0.01% | 1015 |
|
|
2015
Q3 | – | Sell |
-14,199
| Closed | -$521K | – | 1494 |
|
|
2015
Q2 | $521K | Sell |
14,199
-87,501
| -86% | -$3.21M | ﹤0.01% | 992 |
|
|
2015
Q1 | $3.81M | Buy |
101,700
+1,200
| +1% | +$45K | 0.04% | 506 |
|
|
2014
Q4 | $3.73M | Buy |
100,500
+62,900
| +167% | +$2.34M | 0.04% | 500 |
|
|
2014
Q3 | $1.13M | Buy |
+37,600
| New | +$1.13M | 0.01% | 846 |
|