Dupont Capital Management’s Boise Cascade BCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,588
| Closed | -$392K | – | 1543 |
|
|
2022
Q2 | $392K | Hold |
6,588
| – | – | 0.02% | 806 |
|
|
2022
Q1 | $458K | Sell |
6,588
-583
| -8% | -$40.5K | 0.02% | 810 |
|
|
2021
Q4 | $511K | Sell |
7,171
-2,860
| -29% | -$204K | 0.02% | 764 |
|
|
2021
Q3 | $541K | Sell |
10,031
-1,418
| -12% | -$76.5K | 0.02% | 820 |
|
|
2021
Q2 | $668K | Buy |
+11,449
| New | +$668K | 0.02% | 825 |
|
|
2019
Q2 | – | Sell |
-16,171
| Closed | -$433K | – | 1206 |
|
|
2019
Q1 | $433K | Buy |
+16,171
| New | +$433K | 0.01% | 814 |
|
|
2017
Q4 | – | Sell |
-29,044
| Closed | -$1.01M | – | 930 |
|
|
2017
Q3 | $1.01M | Hold |
29,044
| – | – | 0.02% | 517 |
|
|
2017
Q2 | $883K | Hold |
29,044
| – | – | 0.02% | 548 |
|
|
2017
Q1 | $775K | Buy |
+29,044
| New | +$775K | 0.02% | 586 |
|