Invesco’s Black Box Corp BBOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-249,357
| Closed | -$269K | – | 3924 |
|
|
2018
Q4 | $269K | Buy |
249,357
+29,797
| +14% | +$32.1K | ﹤0.01% | 3455 |
|
|
2018
Q3 | $226K | Buy |
219,560
+1,013
| +0.5% | +$1.04K | ﹤0.01% | 3626 |
|
|
2018
Q2 | $443K | Buy |
218,547
+5,527
| +3% | +$11.2K | ﹤0.01% | 3458 |
|
|
2018
Q1 | $426K | Buy |
213,020
+127,593
| +149% | +$255K | ﹤0.01% | 3387 |
|
|
2017
Q4 | $303K | Sell |
85,427
-62,198
| -42% | -$221K | ﹤0.01% | 3442 |
|
|
2017
Q3 | $480K | Sell |
147,625
-135,261
| -48% | -$440K | ﹤0.01% | 3321 |
|
|
2017
Q2 | $2.42M | Sell |
282,886
-31,232
| -10% | -$267K | ﹤0.01% | 2410 |
|
|
2017
Q1 | $2.81M | Buy |
314,118
+28,030
| +10% | +$251K | ﹤0.01% | 2351 |
|
|
2016
Q4 | $4.36M | Buy |
286,088
+10,385
| +4% | +$158K | ﹤0.01% | 2069 |
|
|
2016
Q3 | $3.83M | Buy |
275,703
+62,580
| +29% | +$870K | ﹤0.01% | 2150 |
|
|
2016
Q2 | $2.79M | Sell |
213,123
-11,191
| -5% | -$146K | ﹤0.01% | 2289 |
|
|
2016
Q1 | $3.02M | Buy |
224,314
+111,414
| +99% | +$1.5M | ﹤0.01% | 2215 |
|
|
2015
Q4 | $1.08M | Buy |
112,900
+3,544
| +3% | +$33.8K | ﹤0.01% | 2909 |
|
|
2015
Q3 | $1.61M | Buy |
109,356
+19,185
| +21% | +$283K | ﹤0.01% | 2640 |
|
|
2015
Q2 | $1.8M | Buy |
90,171
+8,261
| +10% | +$165K | ﹤0.01% | 2702 |
|
|
2015
Q1 | $1.72M | Buy |
81,910
+4,767
| +6% | +$99.8K | ﹤0.01% | 2708 |
|
|
2014
Q4 | $1.84M | Sell |
77,143
-3,862
| -5% | -$92.3K | ﹤0.01% | 2569 |
|
|
2014
Q3 | $1.89M | Sell |
81,005
-6,156
| -7% | -$144K | ﹤0.01% | 2568 |
|
|
2014
Q2 | $2.04M | Buy |
87,161
+24,008
| +38% | +$563K | ﹤0.01% | 2562 |
|
|
2014
Q1 | $1.54M | Sell |
63,153
-22,531
| -26% | -$548K | ﹤0.01% | 2754 |
|
|
2013
Q4 | $2.55M | Buy |
85,684
+11,828
| +16% | +$352K | ﹤0.01% | 2507 |
|
|
2013
Q3 | $2.26M | Buy |
73,856
+15,123
| +26% | +$463K | ﹤0.01% | 2457 |
|
|
2013
Q2 | $1.49M | Buy |
+58,733
| New | +$1.49M | ﹤0.01% | 2590 |
|