Federated Hermes’s Black Box Corp BBOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,277
| Closed | -$2K | – | 2424 |
|
|
2018
Q3 | $2K | Sell |
2,277
-613
| -21% | -$538 | ﹤0.01% | 2177 |
|
|
2018
Q2 | $6K | Sell |
2,890
-7,112
| -71% | -$14.8K | ﹤0.01% | 2002 |
|
|
2018
Q1 | $20K | Sell |
10,002
-18,912
| -65% | -$37.8K | ﹤0.01% | 1770 |
|
|
2017
Q4 | $103K | Sell |
28,914
-789
| -3% | -$2.81K | ﹤0.01% | 1589 |
|
|
2017
Q3 | $97K | Sell |
29,703
-465
| -2% | -$1.52K | ﹤0.01% | 1585 |
|
|
2017
Q2 | $258K | Sell |
30,168
-110
| -0.4% | -$941 | ﹤0.01% | 1491 |
|
|
2017
Q1 | $271K | Buy |
30,278
+283
| +0.9% | +$2.53K | ﹤0.01% | 1440 |
|
|
2016
Q4 | $457K | Sell |
29,995
-2,968
| -9% | -$45.2K | ﹤0.01% | 1325 |
|
|
2016
Q3 | $458K | Sell |
32,963
-1,755
| -5% | -$24.4K | ﹤0.01% | 1312 |
|
|
2016
Q2 | $454K | Sell |
34,718
-29,388
| -46% | -$384K | ﹤0.01% | 1300 |
|
|
2016
Q1 | $864K | Buy |
64,106
+37,962
| +145% | +$512K | ﹤0.01% | 1119 |
|
|
2015
Q4 | $249K | Buy |
26,144
+19,555
| +297% | +$186K | ﹤0.01% | 1439 |
|
|
2015
Q3 | $97K | Buy |
6,589
+908
| +16% | +$13.4K | ﹤0.01% | 1577 |
|
|
2015
Q2 | $114K | Sell |
5,681
-48
| -0.8% | -$963 | ﹤0.01% | 1572 |
|
|
2015
Q1 | $120K | Sell |
5,729
-82
| -1% | -$1.72K | ﹤0.01% | 1580 |
|
|
2014
Q4 | $139K | Sell |
5,811
-66
| -1% | -$1.58K | ﹤0.01% | 1544 |
|
|
2014
Q3 | $137K | Sell |
5,877
-217,946
| -97% | -$5.08M | ﹤0.01% | 1548 |
|
|
2014
Q2 | $5.25M | Sell |
223,823
-6,768
| -3% | -$159K | 0.02% | 628 |
|
|
2014
Q1 | $5.61M | Sell |
230,591
-7,350
| -3% | -$179K | 0.02% | 606 |
|
|
2013
Q4 | $7.09M | Buy |
237,941
+52,724
| +28% | +$1.57M | 0.02% | 536 |
|
|
2013
Q3 | $5.68M | Buy |
185,217
+4,992
| +3% | +$153K | 0.02% | 547 |
|
|
2013
Q2 | $4.56M | Buy |
+180,225
| New | +$4.56M | 0.02% | 606 |
|