First Quadrant’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 |
-430
| Closed | -$25K | – | 519 |
|
|
2021
Q2 | $25K | Sell |
430
-2,193
| -84% | -$128K | ﹤0.01% | 472 |
|
|
2021
Q1 | $157K | Sell |
2,623
-448
| -15% | -$26.8K | 0.02% | 381 |
|
|
2020
Q4 | $147K | Buy |
+3,071
| New | +$147K | 0.01% | 394 |
|
|
2018
Q4 | – | Sell |
-10,010
| Closed | -$368K | – | 805 |
|
|
2018
Q3 | $368K | Buy |
10,010
+3,584
| +56% | +$132K | 0.01% | 542 |
|
|
2018
Q2 | $287K | Hold |
6,426
| – | – | 0.01% | 552 |
|
|
2018
Q1 | $248K | Sell |
6,426
-27,565
| -81% | -$1.06M | ﹤0.01% | 598 |
|
|
2017
Q4 | $1.36M | Buy |
33,991
+11,034
| +48% | +$440K | 0.03% | 398 |
|
|
2017
Q3 | $801K | Buy |
+22,957
| New | +$801K | 0.02% | 478 |
|
|
2015
Q1 | – | Sell |
-4,600
| Closed | -$171K | – | 753 |
|
|
2014
Q4 | $171K | Buy |
+4,600
| New | +$171K | ﹤0.01% | 542 |
|