Northern Trust’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 |
-39,337
| Closed | -$43K | – | 4342 |
|
|
2018
Q4 | $43K | Sell |
39,337
-11,897
| -23% | -$13K | ﹤0.01% | 4078 |
|
|
2018
Q3 | $53K | Sell |
51,234
-15,211
| -23% | -$15.7K | ﹤0.01% | 4132 |
|
|
2018
Q2 | $134K | Buy |
66,445
+1,086
| +2% | +$2.19K | ﹤0.01% | 3958 |
|
|
2018
Q1 | $131K | Sell |
65,359
-2,525
| -4% | -$5.06K | ﹤0.01% | 3917 |
|
|
2017
Q4 | $241K | Buy |
67,884
+2,478
| +4% | +$8.8K | ﹤0.01% | 3757 |
|
|
2017
Q3 | $212K | Sell |
65,406
-3,783
| -5% | -$12.3K | ﹤0.01% | 3784 |
|
|
2017
Q2 | $591K | Sell |
69,189
-121,984
| -64% | -$1.04M | ﹤0.01% | 3552 |
|
|
2017
Q1 | $1.71M | Sell |
191,173
-85,517
| -31% | -$765K | ﹤0.01% | 3158 |
|
|
2016
Q4 | $4.22M | Sell |
276,690
-65,793
| -19% | -$1M | ﹤0.01% | 2651 |
|
|
2016
Q3 | $4.76M | Buy |
342,483
+2,978
| +0.9% | +$41.4K | ﹤0.01% | 2547 |
|
|
2016
Q2 | $4.44M | Buy |
339,505
+554
| +0.2% | +$7.25K | ﹤0.01% | 2539 |
|
|
2016
Q1 | $4.65M | Buy |
338,951
+103,325
| +44% | +$1.42M | ﹤0.01% | 2448 |
|
|
2015
Q4 | $2.25M | Sell |
235,626
-6,131
| -3% | -$58.4K | ﹤0.01% | 2996 |
|
|
2015
Q3 | $3.56M | Sell |
241,757
-19,974
| -8% | -$294K | ﹤0.01% | 2674 |
|
|
2015
Q2 | $5.24M | Sell |
261,731
-20,830
| -7% | -$417K | ﹤0.01% | 2483 |
|
|
2015
Q1 | $5.91M | Buy |
282,561
+20,389
| +8% | +$427K | ﹤0.01% | 2406 |
|
|
2014
Q4 | $6.27M | Sell |
262,172
-7,611
| -3% | -$182K | ﹤0.01% | 2354 |
|
|
2014
Q3 | $6.29M | Buy |
269,783
+32,839
| +14% | +$766K | ﹤0.01% | 2364 |
|
|
2014
Q2 | $5.55M | Sell |
236,944
-83,161
| -26% | -$1.95M | ﹤0.01% | 2442 |
|
|
2014
Q1 | $7.79M | Buy |
320,105
+49,999
| +19% | +$1.22M | ﹤0.01% | 2282 |
|
|
2013
Q4 | $8.05M | Buy |
270,106
+1,914
| +0.7% | +$57K | ﹤0.01% | 2237 |
|
|
2013
Q3 | $8.22M | Sell |
268,192
-208
| -0.1% | -$6.37K | ﹤0.01% | 2163 |
|
|
2013
Q2 | $6.8M | Buy |
+268,400
| New | +$6.8M | ﹤0.01% | 2209 |
|