First Trust Advisors’s Black Box Corp BBOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-35,660
| Closed | -$544K | – | 2562 |
|
|
2016
Q4 | $544K | Sell |
35,660
-4,329
| -11% | -$66K | ﹤0.01% | 2090 |
|
|
2016
Q3 | $556K | Buy |
+39,989
| New | +$556K | ﹤0.01% | 1965 |
|
|
2016
Q1 | – | Sell |
-169,850
| Closed | -$1.62M | – | 2391 |
|
|
2015
Q4 | $1.62M | Buy |
169,850
+43,437
| +34% | +$414K | ﹤0.01% | 1509 |
|
|
2015
Q3 | $1.86M | Buy |
+126,413
| New | +$1.86M | 0.01% | 1430 |
|
|
2014
Q3 | – | Sell |
-119,329
| Closed | -$2.8M | – | 2384 |
|
|
2014
Q2 | $2.8M | Buy |
119,329
+5,995
| +5% | +$141K | 0.01% | 1179 |
|
|
2014
Q1 | $2.76M | Buy |
113,334
+26,954
| +31% | +$656K | 0.01% | 1230 |
|
|
2013
Q4 | $2.57M | Buy |
86,380
+3,717
| +4% | +$111K | 0.01% | 1219 |
|
|
2013
Q3 | $2.53M | Buy |
82,663
+6,953
| +9% | +$213K | 0.01% | 1143 |
|
|
2013
Q2 | $1.92M | Buy |
+75,710
| New | +$1.92M | 0.01% | 1189 |
|