Guggenheim Capital’s Boise Cascade BCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,960
| Closed | -$1.55M | – | 1708 |
|
|
2024
Q3 | $1.55M | Sell |
10,960
-3,568
| -25% | -$503K | 0.01% | 913 |
|
|
2024
Q2 | $1.73M | Buy |
14,528
+1,009
| +7% | +$120K | 0.01% | 866 |
|
|
2024
Q1 | $2.07M | Sell |
13,519
-2,851
| -17% | -$437K | 0.01% | 865 |
|
|
2023
Q4 | $2.12M | Sell |
16,370
-1,699
| -9% | -$220K | 0.02% | 819 |
|
|
2023
Q3 | $1.86M | Buy |
18,069
+4,464
| +33% | +$460K | 0.02% | 830 |
|
|
2023
Q2 | $1.23M | Buy |
13,605
+10,334
| +316% | +$934K | 0.01% | 1063 |
|
|
2023
Q1 | $207K | Sell |
3,271
-1,471
| -31% | -$93K | ﹤0.01% | 1792 |
|
|
2022
Q4 | $326K | Buy |
+4,742
| New | +$326K | ﹤0.01% | 1645 |
|
|
2022
Q1 | – | Sell |
-10,778
| Closed | -$767K | – | 2123 |
|
|
2021
Q4 | $767K | Sell |
10,778
-5,020
| -32% | -$357K | ﹤0.01% | 1483 |
|
|
2021
Q3 | $853K | Sell |
15,798
-4,632
| -23% | -$250K | 0.01% | 1495 |
|
|
2021
Q2 | $1.19M | Buy |
20,430
+13,111
| +179% | +$765K | 0.01% | 1389 |
|
|
2021
Q1 | $438K | Buy |
+7,319
| New | +$438K | ﹤0.01% | 1779 |
|
|
2019
Q4 | – | Sell |
-15,681
| Closed | -$511K | – | 2068 |
|
|
2019
Q3 | $511K | Buy |
+15,681
| New | +$511K | ﹤0.01% | 1610 |
|
|
2019
Q2 | – | Sell |
-14,759
| Closed | -$395K | – | 2109 |
|
|
2019
Q1 | $395K | Sell |
14,759
-79,114
| -84% | -$2.12M | ﹤0.01% | 1792 |
|
|
2018
Q4 | $2.24M | Buy |
93,873
+3,150
| +3% | +$75.1K | 0.02% | 984 |
|
|
2018
Q3 | $3.34M | Buy |
90,723
+76,324
| +530% | +$2.81M | 0.02% | 953 |
|
|
2018
Q2 | $642K | Sell |
14,399
-69,059
| -83% | -$3.08M | ﹤0.01% | 1810 |
|
|
2018
Q1 | $3.22M | Sell |
83,458
-5,704
| -6% | -$220K | 0.01% | 1304 |
|
|
2017
Q4 | $3.56M | Sell |
89,162
-56,350
| -39% | -$2.25M | 0.01% | 1239 |
|
|
2017
Q3 | $5.08M | Buy |
145,512
+28,064
| +24% | +$980K | 0.01% | 1053 |
|
|
2017
Q2 | $3.57M | Sell |
117,448
-28,212
| -19% | -$858K | 0.01% | 1215 |
|
|
2017
Q1 | $3.89M | Sell |
145,660
-24,218
| -14% | -$647K | 0.01% | 1177 |
|
|
2016
Q4 | $3.82M | Buy |
169,878
+60,572
| +55% | +$1.36M | 0.01% | 1170 |
|
|
2016
Q3 | $2.78M | Buy |
109,306
+3,175
| +3% | +$80.6K | 0.01% | 1387 |
|
|
2016
Q2 | $2.44M | Buy |
106,131
+41,451
| +64% | +$951K | 0.01% | 1435 |
|
|
2016
Q1 | $1.34M | Buy |
64,680
+10,458
| +19% | +$217K | ﹤0.01% | 1848 |
|
|
2015
Q4 | $1.38M | Buy |
54,222
+42,934
| +380% | +$1.1M | ﹤0.01% | 1890 |
|
|
2015
Q3 | $285K | Sell |
11,288
-2,735
| -20% | -$69.1K | ﹤0.01% | 2612 |
|
|
2015
Q2 | $515K | Sell |
14,023
-3,307
| -19% | -$121K | ﹤0.01% | 2522 |
|
|
2015
Q1 | $650K | Buy |
17,330
+8,942
| +107% | +$335K | ﹤0.01% | 2427 |
|
|
2014
Q4 | $312K | Sell |
8,388
-55,771
| -87% | -$2.07M | ﹤0.01% | 2668 |
|
|
2014
Q3 | $1.93M | Buy |
64,159
+2,140
| +3% | +$64.5K | ﹤0.01% | 1760 |
|
|
2014
Q2 | $1.78M | Sell |
62,019
-3,136
| -5% | -$89.8K | ﹤0.01% | 1885 |
|
|
2014
Q1 | $1.87M | Buy |
+65,155
| New | +$1.87M | 0.01% | 1818 |
|