Lombardia Capital Partners’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
Q4 | – | Sell |
-228,812
| Closed | -$3.18M | – | 141 |
|
|
2016
Q3 | $3.18M | Sell |
228,812
-184,705
| -45% | -$2.57M | 0.22% | 125 |
|
|
2016
Q2 | $5.41M | Sell |
413,517
-159,863
| -28% | -$2.09M | 0.36% | 103 |
|
|
2016
Q1 | $7.72M | Sell |
573,380
-130,569
| -19% | -$1.76M | 0.4% | 83 |
|
|
2015
Q4 | $6.71M | Buy |
703,949
+6,761
| +1% | +$64.4K | 0.34% | 106 |
|
|
2015
Q3 | $10.3M | Sell |
697,188
-210,754
| -23% | -$3.11M | 0.49% | 79 |
|
|
2015
Q2 | $18.2M | Sell |
907,942
-57,111
| -6% | -$1.14M | 0.62% | 66 |
|
|
2015
Q1 | $20.2M | Sell |
965,053
-52,634
| -5% | -$1.1M | 0.61% | 66 |
|
|
2014
Q4 | $24.3M | Sell |
1,017,687
-41,577
| -4% | -$994K | 0.7% | 52 |
|
|
2014
Q3 | $24.7M | Sell |
1,059,264
-43,790
| -4% | -$1.02M | 0.73% | 48 |
|
|
2014
Q2 | $25.9M | Sell |
1,103,054
-5,912
| -0.5% | -$139K | 0.7% | 56 |
|
|
2014
Q1 | $27M | Sell |
1,108,966
-2,388
| -0.2% | -$58.1K | 0.74% | 51 |
|
|
2013
Q4 | $33.1M | Sell |
1,111,354
-13,054
| -1% | -$389K | 0.94% | 36 |
|
|
2013
Q3 | $34.5M | Sell |
1,124,408
-30,231
| -3% | -$926K | 1.11% | 32 |
|
|
2013
Q2 | $29.2M | Buy |
+1,154,639
| New | +$29.2M | 0.98% | 38 |
|