KCM
BBOX
Kempner Capital Management’s Black Box Corp BBOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-187,316
| Closed | -$2.76M | – | 78 |
|
|
2015
Q3 | $2.76M | Hold |
187,316
| – | – | 1.56% | 30 |
|
|
2015
Q2 | $3.75M | Buy |
187,316
+32,300
| +21% | +$646K | 1.95% | 22 |
|
|
2015
Q1 | $3.24M | Sell |
155,016
-43,400
| -22% | -$908K | 2.06% | 19 |
|
|
2014
Q4 | $4.74M | Hold |
198,416
| – | – | 2.13% | 18 |
|
|
2014
Q3 | $4.63M | Sell |
198,416
-8,200
| -4% | -$191K | 1.97% | 21 |
|
|
2014
Q2 | $4.84M | Hold |
206,616
| – | – | 1.92% | 20 |
|
|
2014
Q1 | $5.03M | Sell |
206,616
-1,000
| -0.5% | -$24.3K | 2.04% | 21 |
|
|
2013
Q4 | $6.19M | Sell |
207,616
-10,000
| -5% | -$298K | 2.63% | 15 |
|
|
2013
Q3 | $6.67M | Hold |
217,616
| – | – | 2.71% | 15 |
|
|
2013
Q2 | $5.51M | Buy |
+217,616
| New | +$5.51M | 2.31% | 20 |
|