FP
BBOX
Foundry Partners’s Black Box Corp BBOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-411,225
| Closed | -$833K | – | 408 |
|
|
2018
Q2 | $833K | Sell |
411,225
-148,325
| -27% | -$300K | 0.03% | 330 |
|
|
2018
Q1 | $1.12M | Sell |
559,550
-58,075
| -9% | -$116K | 0.05% | 319 |
|
|
2017
Q4 | $2.19M | Buy |
617,625
+112,473
| +22% | +$399K | 0.09% | 258 |
|
|
2017
Q3 | $1.64M | Buy |
505,152
+176,998
| +54% | +$575K | 0.07% | 308 |
|
|
2017
Q2 | $2.81M | Buy |
328,154
+202,259
| +161% | +$1.73M | 0.12% | 275 |
|
|
2017
Q1 | $1.13M | Sell |
125,895
-200
| -0.2% | -$1.79K | 0.05% | 340 |
|
|
2016
Q4 | $1.92M | Buy |
126,095
+31,105
| +33% | +$474K | 0.08% | 312 |
|
|
2016
Q3 | $1.32M | Sell |
94,990
-49,845
| -34% | -$693K | 0.07% | 292 |
|
|
2016
Q2 | $1.89M | Buy |
144,835
+450
| +0.3% | +$5.89K | 0.11% | 268 |
|
|
2016
Q1 | $1.95M | Buy |
144,385
+41,982
| +41% | +$566K | 0.19% | 156 |
|
|
2015
Q4 | $976K | Buy |
102,403
+4,780
| +5% | +$45.6K | 0.08% | 199 |
|
|
2015
Q3 | $1.44M | Sell |
97,623
-7,994
| -8% | -$118K | 0.13% | 179 |
|
|
2015
Q2 | $2.11M | Buy |
105,617
+15,018
| +17% | +$300K | 0.17% | 160 |
|
|
2015
Q1 | $1.9M | Buy |
90,599
+11,846
| +15% | +$248K | 0.16% | 156 |
|
|
2014
Q4 | $1.88M | Sell |
78,753
-2,331
| -3% | -$55.7K | 0.15% | 123 |
|
|
2014
Q3 | $1.89M | Sell |
81,084
-837
| -1% | -$19.5K | 0.18% | 114 |
|
|
2014
Q2 | $1.92M | Buy |
81,921
+11,340
| +16% | +$266K | 0.18% | 115 |
|
|
2014
Q1 | $1.72M | Buy |
70,581
+7,033
| +11% | +$171K | 0.16% | 135 |
|
|
2013
Q4 | $1.89M | Buy |
+63,548
| New | +$1.89M | 0.17% | 129 |
|