Los Angeles Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-38,934
| Closed | -$348K | – | 1308 |
|
|
2017
Q1 | $348K | Sell |
38,934
-25,873
| -40% | -$231K | ﹤0.01% | 974 |
|
|
2016
Q4 | $988K | Hold |
64,807
| – | – | 0.01% | 705 |
|
|
2016
Q3 | $901K | Sell |
64,807
-175
| -0.3% | -$2.43K | 0.01% | 748 |
|
|
2016
Q2 | $850K | Buy |
64,982
+12,100
| +23% | +$158K | 0.01% | 750 |
|
|
2016
Q1 | $712K | Sell |
52,882
-525
| -1% | -$7.07K | 0.01% | 720 |
|
|
2015
Q4 | $509K | Hold |
53,407
| – | – | ﹤0.01% | 839 |
|
|
2015
Q3 | $787K | Sell |
53,407
-10,650
| -17% | -$157K | 0.01% | 757 |
|
|
2015
Q2 | $1.28M | Sell |
64,057
-8,570
| -12% | -$171K | 0.01% | 666 |
|
|
2015
Q1 | $1.52M | Buy |
72,627
+28,690
| +65% | +$600K | 0.01% | 632 |
|
|
2014
Q4 | $1.05M | Sell |
43,937
-2,379
| -5% | -$56.9K | 0.01% | 649 |
|
|
2014
Q3 | $1.08M | Sell |
46,316
-910
| -2% | -$21.2K | 0.01% | 586 |
|
|
2014
Q2 | $1.11M | Sell |
47,226
-505
| -1% | -$11.8K | 0.01% | 654 |
|
|
2014
Q1 | $1.16M | Hold |
47,731
| – | – | 0.01% | 627 |
|
|
2013
Q4 | $1.42M | Sell |
47,731
-1,050
| -2% | -$31.3K | 0.02% | 573 |
|
|
2013
Q3 | $1.5M | Buy |
48,781
+21,814
| +81% | +$669K | 0.02% | 543 |
|
|
2013
Q2 | $683K | Buy |
+26,967
| New | +$683K | 0.01% | 800 |
|