Harvest Capital Strategies’s BlueLinx BXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-165,041
| Closed | -$1.58M | – | 135 |
|
|
2015
Q2 | $1.58M | Sell |
165,041
-690
| -0.4% | -$6.62K | 0.2% | 80 |
|
|
2015
Q1 | $1.79M | Buy |
165,731
+20,170
| +14% | +$218K | 0.16% | 80 |
|
|
2014
Q4 | $1.69M | Buy |
145,561
+33,062
| +29% | +$384K | 0.19% | 85 |
|
|
2014
Q3 | $1.47M | Buy |
112,499
+29,487
| +36% | +$386K | 0.12% | 91 |
|
|
2014
Q2 | $1.16M | Buy |
83,012
+12,896
| +18% | +$181K | 0.06% | 101 |
|
|
2014
Q1 | $912K | Buy |
70,116
+15,861
| +29% | +$206K | 0.07% | 122 |
|
|
2013
Q4 | $1.06M | Hold |
54,255
| – | – | 0.12% | 104 |
|
|
2013
Q3 | $1.06M | Buy |
54,255
+19,535
| +56% | +$381K | 0.07% | 110 |
|
|
2013
Q2 | $746K | Buy |
+34,720
| New | +$746K | 0.06% | 126 |
|