Heartland Advisors’s Boise Cascade BCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-121,382
| Closed | -$4.24M | – | 198 |
|
|
2017
Q3 | $4.24M | Sell |
121,382
-41,586
| -26% | -$1.45M | 0.27% | 143 |
|
|
2017
Q2 | $4.95M | Sell |
162,968
-100,960
| -38% | -$3.07M | 0.32% | 129 |
|
|
2017
Q1 | $7.05M | Sell |
263,928
-123,573
| -32% | -$3.3M | 0.43% | 112 |
|
|
2016
Q4 | $8.72M | Buy |
387,501
+63,506
| +20% | +$1.43M | 0.48% | 98 |
|
|
2016
Q3 | $8.23M | Sell |
323,995
-54,041
| -14% | -$1.37M | 0.47% | 92 |
|
|
2016
Q2 | $8.68M | Sell |
378,036
-5,767
| -2% | -$132K | 0.49% | 84 |
|
|
2016
Q1 | $7.95M | Sell |
383,803
-23,234
| -6% | -$481K | 0.42% | 91 |
|
|
2015
Q4 | $10.4M | Sell |
407,037
-93,433
| -19% | -$2.39M | 0.42% | 88 |
|
|
2015
Q3 | $12.6M | Buy |
500,470
+35,733
| +8% | +$901K | 0.46% | 81 |
|
|
2015
Q2 | $17M | Sell |
464,737
-105,571
| -19% | -$3.87M | 0.48% | 74 |
|
|
2015
Q1 | $21.4M | Sell |
570,308
-468,719
| -45% | -$17.6M | 0.53% | 64 |
|
|
2014
Q4 | $38.6M | Sell |
1,039,027
-243,803
| -19% | -$9.06M | 0.76% | 43 |
|
|
2014
Q3 | $38.7M | Sell |
1,282,830
-27,861
| -2% | -$840K | 0.75% | 40 |
|
|
2014
Q2 | $37.5M | Buy |
1,310,691
+374,675
| +40% | +$10.7M | 0.65% | 52 |
|
|
2014
Q1 | $26.8M | Buy |
936,016
+662,135
| +242% | +$19M | 0.47% | 75 |
|
|
2013
Q4 | $8.07M | Buy |
+273,881
| New | +$8.07M | 0.14% | 169 |
|