Kestrel Investment Management’s Black Box Corp BBOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-61,800
| Closed | -$589K | – | 49 |
|
|
2015
Q4 | $589K | Sell |
61,800
-71,750
| -54% | -$684K | 0.24% | 40 |
|
|
2015
Q3 | $1.97M | Sell |
133,550
-1,850
| -1% | -$27.3K | 0.69% | 39 |
|
|
2015
Q2 | $2.71M | Sell |
135,400
-121,300
| -47% | -$2.43M | 0.84% | 37 |
|
|
2015
Q1 | $5.37M | Sell |
256,700
-12,400
| -5% | -$260K | 0.73% | 47 |
|
|
2014
Q4 | $6.43M | Sell |
269,100
-6,300
| -2% | -$151K | 0.86% | 44 |
|
|
2014
Q3 | $6.42M | Sell |
275,400
-9,500
| -3% | -$222K | 0.91% | 45 |
|
|
2014
Q2 | $6.68M | Sell |
284,900
-5,900
| -2% | -$138K | 0.83% | 48 |
|
|
2014
Q1 | $7.08M | Sell |
290,800
-8,350
| -3% | -$203K | 0.88% | 45 |
|
|
2013
Q4 | $8.92M | Sell |
299,150
-59,500
| -17% | -$1.77M | 1.1% | 38 |
|
|
2013
Q3 | $11M | Sell |
358,650
-8,400
| -2% | -$257K | 1.13% | 40 |
|
|
2013
Q2 | $9.29M | Buy |
+367,050
| New | +$9.29M | 1.03% | 42 |
|