Menta Capital’s Boise Cascade BCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,960
| Closed | -$381K | – | 495 |
|
|
2018
Q4 | $381K | Sell |
15,960
-1,700
| -10% | -$40.6K | 0.14% | 233 |
|
|
2018
Q3 | $650K | Buy |
17,660
+3,802
| +27% | +$140K | 0.23% | 130 |
|
|
2018
Q2 | $619K | Sell |
13,858
-23,499
| -63% | -$1.05M | 0.14% | 274 |
|
|
2018
Q1 | $1.44M | Sell |
37,357
-23,401
| -39% | -$903K | 0.31% | 75 |
|
|
2017
Q4 | $2.42M | Sell |
60,758
-28,274
| -32% | -$1.13M | 0.47% | 23 |
|
|
2017
Q3 | $3.11M | Buy |
89,032
+67,768
| +319% | +$2.36M | 0.46% | 9 |
|
|
2017
Q2 | $646K | Sell |
21,264
-2,482
| -10% | -$75.4K | 0.08% | 451 |
|
|
2017
Q1 | $634K | Sell |
23,746
-134,871
| -85% | -$3.6M | 0.06% | 493 |
|
|
2016
Q4 | $3.57M | Buy |
158,617
+103,356
| +187% | +$2.33M | 0.3% | 68 |
|
|
2016
Q3 | $1.4M | Buy |
55,261
+25,000
| +83% | +$635K | 0.13% | 264 |
|
|
2016
Q2 | $694K | Buy |
30,261
+11,299
| +60% | +$259K | 0.1% | 390 |
|
|
2016
Q1 | $393K | Sell |
18,962
-12,000
| -39% | -$249K | 0.05% | 597 |
|
|
2015
Q4 | $790K | Buy |
+30,962
| New | +$790K | 0.1% | 334 |
|
|
2015
Q1 | – | Sell |
-10,955
| Closed | -$407K | – | 689 |
|
|
2014
Q4 | $407K | Buy |
+10,955
| New | +$407K | 0.06% | 478 |
|
|
2014
Q3 | – | Sell |
-17,500
| Closed | -$501K | – | 594 |
|
|
2014
Q2 | $501K | Buy |
+17,500
| New | +$501K | 0.09% | 293 |
|
|
2014
Q1 | – | Sell |
-8,233
| Closed | -$243K | – | 385 |
|
|
2013
Q4 | $243K | Sell |
8,233
-1,700
| -17% | -$50.2K | 0.1% | 272 |
|
|
2013
Q3 | $268K | Buy |
+9,933
| New | +$268K | 0.14% | 243 |
|