Glen Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $257K | Hold |
7,896
| – | – | 0.01% | 937 |
|
|
2019
Q2 | $222K | Hold |
7,896
| – | – | ﹤0.01% | 986 |
|
|
2019
Q1 | $211K | Hold |
7,896
| – | – | ﹤0.01% | 979 |
|
|
2018
Q4 | $188K | Hold |
7,896
| – | – | ﹤0.01% | 959 |
|
|
2018
Q3 | $291K | Buy |
7,896
+1,792
| +29% | +$66K | 0.01% | 933 |
|
|
2018
Q2 | $273K | Hold |
6,104
| – | – | 0.01% | 870 |
|
|
2018
Q1 | $236K | Buy |
6,104
+784
| +15% | +$30.3K | 0.01% | 911 |
|
|
2017
Q4 | $212K | Buy |
5,320
+1,260
| +31% | +$50.2K | ﹤0.01% | 953 |
|
|
2017
Q3 | $142K | Buy |
4,060
+672
| +20% | +$23.5K | ﹤0.01% | 1035 |
|
|
2017
Q2 | $103K | Buy |
3,388
+1,428
| +73% | +$43.4K | ﹤0.01% | 1078 |
|
|
2017
Q1 | $52K | Sell |
1,960
-308
| -14% | -$8.17K | ﹤0.01% | 1116 |
|
|
2016
Q4 | $51K | Buy |
+2,268
| New | +$51K | ﹤0.01% | 1088 |
|