Morgan Stanley’s Black Box Corp BBOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,800
| Closed | -$14K | – | 6957 |
|
|
2018
Q4 | $14K | Sell |
12,800
-1,560
| -11% | -$1.71K | ﹤0.01% | 6104 |
|
|
2018
Q3 | $15K | Buy |
14,360
+560
| +4% | +$585 | ﹤0.01% | 6220 |
|
|
2018
Q2 | $28K | Hold |
13,800
| – | – | ﹤0.01% | 6069 |
|
|
2018
Q1 | $28K | Buy |
13,800
+6,000
| +77% | +$12.2K | ﹤0.01% | 6056 |
|
|
2017
Q4 | $28K | Sell |
7,800
-56,736
| -88% | -$204K | ﹤0.01% | 5994 |
|
|
2017
Q3 | $210K | Sell |
64,536
-164,342
| -72% | -$535K | ﹤0.01% | 5332 |
|
|
2017
Q2 | $1.96M | Buy |
228,878
+77,046
| +51% | +$659K | ﹤0.01% | 3816 |
|
|
2017
Q1 | $1.36M | Sell |
151,832
-90,814
| -37% | -$812K | ﹤0.01% | 4154 |
|
|
2016
Q4 | $3.7M | Buy |
242,646
+112,616
| +87% | +$1.72M | ﹤0.01% | 3312 |
|
|
2016
Q3 | $1.81M | Sell |
130,030
-131,725
| -50% | -$1.83M | ﹤0.01% | 3578 |
|
|
2016
Q2 | $3.42M | Buy |
261,755
+33,648
| +15% | +$440K | ﹤0.01% | 2952 |
|
|
2016
Q1 | $3.07M | Buy |
228,107
+21,935
| +11% | +$295K | ﹤0.01% | 2961 |
|
|
2015
Q4 | $1.96M | Sell |
206,172
-152,620
| -43% | -$1.45M | ﹤0.01% | 3509 |
|
|
2015
Q3 | $5.29M | Buy |
358,792
+181,324
| +102% | +$2.67M | ﹤0.01% | 2609 |
|
|
2015
Q2 | $3.55M | Buy |
177,468
+89,780
| +102% | +$1.8M | ﹤0.01% | 3106 |
|
|
2015
Q1 | $1.84M | Buy |
87,688
+6,952
| +9% | +$146K | ﹤0.01% | 3656 |
|
|
2014
Q4 | $1.93M | Sell |
80,736
-38,537
| -32% | -$921K | ﹤0.01% | 3594 |
|
|
2014
Q3 | $2.78M | Buy |
119,273
+10,710
| +10% | +$250K | ﹤0.01% | 3172 |
|
|
2014
Q2 | $2.54M | Buy |
108,563
+76,004
| +233% | +$1.78M | ﹤0.01% | 3289 |
|
|
2014
Q1 | $792K | Buy |
32,559
+25,059
| +334% | +$610K | ﹤0.01% | 4193 |
|
|
2013
Q4 | $223K | Sell |
7,500
-25,581
| -77% | -$761K | ﹤0.01% | 4973 |
|
|
2013
Q3 | $1.01M | Sell |
33,081
-88,981
| -73% | -$2.72M | ﹤0.01% | 3773 |
|
|
2013
Q2 | $3.09M | Buy |
+122,062
| New | +$3.09M | ﹤0.01% | 2779 |
|