Paloma Partners’s Boise Cascade BCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,695
| Closed | -$521K | – | 262 |
|
|
2024
Q3 | $521K | Buy |
+3,695
| New | +$521K | 0.01% | 369 |
|
|
2022
Q2 | – | Sell |
-6,520
| Closed | -$453K | – | 699 |
|
|
2022
Q1 | $453K | Buy |
6,520
+497
| +8% | +$34.5K | 0.01% | 576 |
|
|
2021
Q4 | $429K | Buy |
+6,023
| New | +$429K | 0.01% | 948 |
|
|
2021
Q3 | – | Sell |
-10,586
| Closed | -$618K | – | 927 |
|
|
2021
Q2 | $618K | Buy |
10,586
+1,888
| +22% | +$110K | 0.01% | 691 |
|
|
2021
Q1 | $520K | Buy |
+8,698
| New | +$520K | 0.01% | 910 |
|
|
2020
Q4 | – | Sell |
-19,780
| Closed | -$790K | – | 1437 |
|
|
2020
Q3 | $790K | Buy |
19,780
+13,103
| +196% | +$523K | 0.02% | 758 |
|
|
2020
Q2 | $252K | Buy |
+6,677
| New | +$252K | ﹤0.01% | 1417 |
|
|
2020
Q1 | – | Sell |
-8,989
| Closed | -$328K | – | 1143 |
|
|
2019
Q4 | $328K | Buy |
+8,989
| New | +$328K | ﹤0.01% | 1402 |
|
|
2019
Q2 | – | Sell |
-9,521
| Closed | -$254K | – | 1468 |
|
|
2019
Q1 | $254K | Buy |
+9,521
| New | +$254K | 0.01% | 1068 |
|
|
2018
Q4 | – | Sell |
-19,079
| Closed | -$702K | – | 1018 |
|
|
2018
Q3 | $702K | Buy |
+19,079
| New | +$702K | 0.01% | 647 |
|
|
2018
Q1 | – | Sell |
-31,860
| Closed | -$1.27M | – | 1415 |
|
|
2017
Q4 | $1.27M | Buy |
31,860
+22,950
| +258% | +$916K | 0.02% | 428 |
|
|
2017
Q3 | $311K | Buy |
+8,910
| New | +$311K | ﹤0.01% | 1202 |
|
|
2017
Q2 | – | Sell |
-30,368
| Closed | -$811K | – | 1636 |
|
|
2017
Q1 | $811K | Sell |
30,368
-49,101
| -62% | -$1.31M | 0.01% | 921 |
|
|
2016
Q4 | $1.79M | Buy |
79,469
+36,913
| +87% | +$831K | 0.02% | 469 |
|
|
2016
Q3 | $1.08M | Buy |
+42,556
| New | +$1.08M | 0.01% | 574 |
|
|
2016
Q2 | – | Sell |
-29,150
| Closed | -$604K | – | 1712 |
|
|
2016
Q1 | $604K | Buy |
+29,150
| New | +$604K | 0.01% | 847 |
|
|
2015
Q4 | – | Sell |
-23,125
| Closed | -$583K | – | 1359 |
|
|
2015
Q3 | $583K | Buy |
23,125
+13,512
| +141% | +$341K | 0.01% | 675 |
|
|
2015
Q2 | $352K | Buy |
+9,613
| New | +$352K | 0.01% | 1048 |
|
|
2013
Q4 | – | Sell |
-7,700
| Closed | -$208K | – | 989 |
|
|
2013
Q3 | $208K | Sell |
7,700
-400
| -5% | -$10.8K | 0.01% | 731 |
|
|
2013
Q2 | $206K | Buy |
+8,100
| New | +$206K | 0.01% | 877 |
|