Hennessy Advisors Inc’s Boise Cascade BCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-39,100
| Closed | -$2.69M | – | 237 |
|
|
2022
Q4 | $2.69M | Buy |
39,100
+600
| +2% | +$41.2K | 0.18% | 182 |
|
|
2022
Q3 | $2.29M | Buy |
38,500
+600
| +2% | +$35.7K | 0.16% | 186 |
|
|
2022
Q2 | $2.26M | Buy |
37,900
+3,500
| +10% | +$208K | 0.14% | 216 |
|
|
2022
Q1 | $2.39M | Buy |
+34,400
| New | +$2.39M | 0.13% | 240 |
|
|
2019
Q2 | – | Sell |
-69,500
| Closed | -$1.86M | – | 283 |
|
|
2019
Q1 | $1.86M | Sell |
69,500
-5,400
| -7% | -$145K | 0.09% | 242 |
|
|
2018
Q4 | $1.79M | Sell |
74,900
-8,100
| -10% | -$193K | 0.09% | 233 |
|
|
2018
Q3 | $3.05M | Sell |
83,000
-852,100
| -91% | -$31.4M | 0.11% | 202 |
|
|
2018
Q2 | $41.8M | Sell |
935,100
-24,000
| -3% | -$1.07M | 1.43% | 16 |
|
|
2018
Q1 | $37M | Buy |
959,100
+123,600
| +15% | +$4.77M | 1.24% | 13 |
|
|
2017
Q4 | $33.3M | Buy |
+835,500
| New | +$33.3M | 1.02% | 29 |
|