Diversified Trust’s Boise Cascade BCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,786
| Closed | -$804K | – | 796 |
|
|
2021
Q2 | $804K | Buy |
13,786
+924
| +7% | +$53.9K | 0.03% | 278 |
|
|
2021
Q1 | $770K | Buy |
12,862
+2,747
| +27% | +$164K | 0.03% | 258 |
|
|
2020
Q4 | $483K | Buy |
10,115
+1,621
| +19% | +$77.4K | 0.02% | 349 |
|
|
2020
Q3 | $339K | Hold |
8,494
| – | – | 0.02% | 403 |
|
|
2020
Q2 | $319K | Buy |
+8,494
| New | +$319K | 0.02% | 373 |
|