Duncker Streett & Co’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 |
-1,400
| Closed | -$82K | – | 510 |
|
|
2021
Q2 | $82K | Hold |
1,400
| – | – | 0.02% | 300 |
|
|
2021
Q1 | $84K | Hold |
1,400
| – | – | 0.02% | 297 |
|
|
2020
Q4 | $67K | Sell |
1,400
-300
| -18% | -$14.4K | 0.01% | 311 |
|
|
2020
Q3 | $68K | Sell |
1,700
-500
| -23% | -$20K | 0.01% | 300 |
|
|
2020
Q2 | $83K | Sell |
2,200
-2,133
| -49% | -$80.5K | 0.02% | 288 |
|
|
2020
Q1 | $103K | Sell |
4,333
-1,467
| -25% | -$34.9K | 0.03% | 266 |
|
|
2019
Q4 | $212K | Buy |
+5,800
| New | +$212K | 0.04% | 243 |
|
|
2019
Q3 | – | Sell |
-6,800
| Closed | -$191K | – | 280 |
|
|
2019
Q2 | $191K | Hold |
6,800
| – | – | 0.04% | 256 |
|
|
2019
Q1 | $182K | Sell |
6,800
-1,400
| -17% | -$37.5K | 0.04% | 262 |
|
|
2018
Q4 | $196K | Sell |
8,200
-500
| -6% | -$12K | 0.05% | 244 |
|
|
2018
Q3 | $320K | Hold |
8,700
| – | – | 0.07% | 226 |
|
|
2018
Q2 | $389K | Hold |
8,700
| – | – | 0.1% | 196 |
|
|
2018
Q1 | $336K | Hold |
8,700
| – | – | 0.09% | 216 |
|
|
2017
Q4 | $347K | Hold |
8,700
| – | – | 0.09% | 216 |
|
|
2017
Q3 | $304K | Hold |
8,700
| – | – | 0.09% | 217 |
|
|
2017
Q2 | $264K | Hold |
8,700
| – | – | 0.08% | 223 |
|
|
2017
Q1 | $232K | Sell |
8,700
-2,150
| -20% | -$57.3K | 0.07% | 238 |
|
|
2016
Q4 | $244K | Buy |
10,850
+10,450
| +2,613% | +$235K | 0.08% | 226 |
|
|
2016
Q3 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 510 |
|