Guggenheim Capital’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
Q4 | – | Sell |
-69,742
| Closed | -$226K | – | 2936 |
|
|
2017
Q3 | $226K | Buy |
69,742
+19,408
| +39% | +$62.9K | ﹤0.01% | 2597 |
|
|
2017
Q2 | $431K | Sell |
50,334
-15,012
| -23% | -$129K | ﹤0.01% | 2450 |
|
|
2017
Q1 | $584K | Sell |
65,346
-9,228
| -12% | -$82.5K | ﹤0.01% | 2327 |
|
|
2016
Q4 | $1.14M | Sell |
74,574
-4,890
| -6% | -$74.6K | ﹤0.01% | 2075 |
|
|
2016
Q3 | $1.11M | Sell |
79,464
-428
| -0.5% | -$5.95K | ﹤0.01% | 2033 |
|
|
2016
Q2 | $1.05M | Buy |
79,892
+3,267
| +4% | +$42.7K | ﹤0.01% | 2036 |
|
|
2016
Q1 | $1.03M | Buy |
76,625
+11,388
| +17% | +$153K | ﹤0.01% | 2032 |
|
|
2015
Q4 | $622K | Buy |
65,237
+45,252
| +226% | +$431K | ﹤0.01% | 2332 |
|
|
2015
Q3 | $295K | Sell |
19,985
-1,495
| -7% | -$22.1K | ﹤0.01% | 2597 |
|
|
2015
Q2 | $430K | Buy |
21,480
+953
| +5% | +$19.1K | ﹤0.01% | 2588 |
|
|
2015
Q1 | $430K | Sell |
20,527
-24
| -0.1% | -$503 | ﹤0.01% | 2579 |
|
|
2014
Q4 | $491K | Sell |
20,551
-81,511
| -80% | -$1.95M | ﹤0.01% | 2528 |
|
|
2014
Q3 | $2.38M | Sell |
102,062
-2,223
| -2% | -$51.8K | 0.01% | 1612 |
|
|
2014
Q2 | $2.44M | Sell |
104,285
-10,336
| -9% | -$242K | 0.01% | 1621 |
|
|
2014
Q1 | $2.79M | Buy |
114,621
+1,967
| +2% | +$47.9K | 0.01% | 1493 |
|
|
2013
Q4 | $3.36M | Buy |
+112,654
| New | +$3.36M | 0.01% | 1310 |
|