Islay Capital Management’s Boise Cascade BCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,436
| Closed | -$943K | – | 219 |
|
|
2023
Q2 | $943K | Buy |
+10,436
| New | +$943K | 0.83% | 32 |
|
|
2023
Q1 | – | Sell |
-6,180
| Closed | -$424K | – | 230 |
|
|
2022
Q4 | $424K | Buy |
6,180
+934
| +18% | +$64.1K | 0.49% | 57 |
|
|
2022
Q3 | $312K | Buy |
5,246
+2,522
| +93% | +$150K | 0.37% | 60 |
|
|
2022
Q2 | $162K | Buy |
2,724
+453
| +20% | +$26.9K | 0.17% | 88 |
|
|
2022
Q1 | $158K | Sell |
2,271
-2,525
| -53% | -$176K | 0.13% | 102 |
|
|
2021
Q4 | $341K | Buy |
4,796
+771
| +19% | +$54.8K | 0.26% | 62 |
|
|
2021
Q3 | $217K | Buy |
4,025
+2,403
| +148% | +$130K | 0.17% | 74 |
|
|
2021
Q2 | $95K | Sell |
1,622
-741
| -31% | -$43.4K | 0.08% | 164 |
|
|
2021
Q1 | $141K | Buy |
+2,363
| New | +$141K | 0.12% | 106 |
|