Invesco’s Black Box Corp BBOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-249,357
| Closed | -$269K | – | 3984 |
|
|
2018
Q4 | $269K | Buy |
249,357
+29,797
| +14% | +$30.4K | ﹤0.01% | 3484 |
|
|
2018
Q3 | $226K | Buy |
219,560
+1,013
| +0.5% | +$1.42K | ﹤0.01% | 3670 |
|
|
2018
Q2 | $443K | Buy |
218,547
+5,527
| +3% | +$12.1K | ﹤0.01% | 3466 |
|
|
2018
Q1 | $426K | Buy |
213,020
+127,593
| +149% | +$349K | ﹤0.01% | 3391 |
|
|
2017
Q4 | $303K | Sell |
85,427
-62,198
| -42% | -$205K | ﹤0.01% | 3444 |
|
|
2017
Q3 | $480K | Sell |
147,625
-135,261
| -48% | -$725K | ﹤0.01% | 3321 |
|
|
2017
Q2 | $2.42M | Sell |
282,886
-31,232
| -10% | -$275K | ﹤0.01% | 2410 |
|
|
2017
Q1 | $2.81M | Buy |
314,118
+28,030
| +10% | +$302K | ﹤0.01% | 2351 |
|
|
2016
Q4 | $4.36M | Buy |
286,088
+10,385
| +4% | +$149K | ﹤0.01% | 2069 |
|
|
2016
Q3 | $3.83M | Buy |
275,703
+62,580
| +29% | +$867K | ﹤0.01% | 2150 |
|
|
2016
Q2 | $2.79M | Sell |
213,123
-11,191
| -5% | -$148K | ﹤0.01% | 2289 |
|
|
2016
Q1 | $3.02M | Buy |
224,314
+111,414
| +99% | +$1.2M | ﹤0.01% | 2215 |
|
|
2015
Q4 | $1.08M | Buy |
112,900
+3,544
| +3% | +$43.6K | ﹤0.01% | 2909 |
|
|
2015
Q3 | $1.61M | Buy |
109,356
+19,185
| +21% | +$314K | ﹤0.01% | 2640 |
|
|
2015
Q2 | $1.8M | Buy |
90,171
+8,261
| +10% | +$169K | ﹤0.01% | 2702 |
|
|
2015
Q1 | $1.72M | Buy |
81,910
+4,767
| +6% | +$104K | ﹤0.01% | 2708 |
|
|
2014
Q4 | $1.84M | Sell |
77,143
-3,862
| -5% | -$89.2K | ﹤0.01% | 2569 |
|
|
2014
Q3 | $1.89M | Sell |
81,005
-6,156
| -7% | -$138K | ﹤0.01% | 2568 |
|
|
2014
Q2 | $2.04M | Buy |
87,161
+24,008
| +38% | +$547K | ﹤0.01% | 2562 |
|
|
2014
Q1 | $1.54M | Sell |
63,153
-22,531
| -26% | -$602K | ﹤0.01% | 2754 |
|
|
2013
Q4 | $2.55M | Buy |
85,684
+11,828
| +16% | +$330K | ﹤0.01% | 2507 |
|
|
2013
Q3 | $2.26M | Buy |
73,856
+15,123
| +26% | +$429K | ﹤0.01% | 2457 |
|
|
2013
Q2 | $1.49M | Buy |
+58,733
| New | +$1.41M | ﹤0.01% | 2590 |
|
Invesco's BBOX Position: Q1 2019 in Review
Invesco sold out of Black Box Corp (BBOX) in Q1 2019, closing a stake of 249,357 shares — an estimated $269K sold.
Invesco first reported a position in BBOX in Q2 2013 and held it in 23 quarters. The position peaked at $4.36M in Q4 2016. 0 funds tracked by Wall St. Rank hold BBOX as of Q1 2019.
- Invesco reported no remaining Black Box Corp position as of Q1 2019 after selling out during the quarter.
- Invesco sold 249,357 Black Box Corp shares in Q1 2019, an estimated $269K.
- Invesco first reported a position in Black Box Corp in Q2 2013 and held it in 23 quarters.
- Invesco's Black Box Corp position peaked at $4.36M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Black Box Corp as of Q1 2019.
Based on Invesco's 13F filing for Q1 2019, filed 15 May 2019.