NumerixS Investment Technologies’s Boise Cascade BCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-500
| Closed | -$19K | – | 98 |
|
|
2020
Q2 | $19K | Hold |
500
| – | – | 0.01% | 954 |
|
|
2020
Q1 | $12K | Sell |
500
-600
| -55% | -$14.4K | 0.01% | 867 |
|
|
2019
Q4 | $40K | Buy |
+1,100
| New | +$40K | 0.01% | 850 |
|
|
2019
Q3 | – | Sell |
-1,301
| Closed | -$37K | – | 1013 |
|
|
2019
Q2 | $37K | Sell |
1,301
-12,699
| -91% | -$361K | 0.01% | 828 |
|
|
2019
Q1 | $378K | Buy |
14,000
+12,300
| +724% | +$332K | 0.05% | 442 |
|
|
2018
Q4 | $40K | Sell |
1,700
-6,801
| -80% | -$160K | 0.01% | 809 |
|
|
2018
Q3 | $318K | Buy |
8,501
+401
| +5% | +$15K | 0.06% | 424 |
|
|
2018
Q2 | $358K | Buy |
8,100
+5,700
| +238% | +$252K | 0.08% | 348 |
|
|
2018
Q1 | $91K | Buy |
2,400
+1,300
| +118% | +$49.3K | 0.02% | 682 |
|
|
2017
Q4 | $44K | Buy |
+1,100
| New | +$44K | 0.01% | 890 |
|
|
2017
Q3 | – | Sell |
-1,200
| Closed | -$36K | – | 1155 |
|
|
2017
Q2 | $36K | Sell |
1,200
-1,900
| -61% | -$57K | 0.01% | 977 |
|
|
2017
Q1 | $83K | Buy |
3,100
+2,700
| +675% | +$72.3K | 0.01% | 931 |
|
|
2016
Q4 | $9K | Sell |
400
-4,405
| -92% | -$99.1K | ﹤0.01% | 1065 |
|
|
2016
Q3 | $122K | Buy |
+4,805
| New | +$122K | 0.02% | 793 |
|
|
2015
Q4 | – | Sell |
-18,800
| Closed | -$474K | – | 768 |
|
|
2015
Q3 | $474K | Buy |
18,800
+12,200
| +185% | +$308K | 0.05% | 408 |
|
|
2015
Q2 | $242K | Buy |
+6,600
| New | +$242K | 0.03% | 558 |
|