Panagora Asset Management’s Boise Cascade BCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,190
| Closed | -$2.61M | – | 1213 |
|
|
2023
Q4 | $2.61M | Sell |
20,190
-132,388
| -87% | -$17.1M | 0.01% | 480 |
|
|
2023
Q3 | $15.7M | Sell |
152,578
-1,187
| -0.8% | -$122K | 0.1% | 171 |
|
|
2023
Q2 | $13.9M | Sell |
153,765
-54,849
| -26% | -$4.96M | 0.08% | 197 |
|
|
2023
Q1 | $13.2M | Buy |
208,614
+46,867
| +29% | +$2.96M | 0.08% | 216 |
|
|
2022
Q4 | $11.1M | Sell |
161,747
-33,783
| -17% | -$2.32M | 0.07% | 243 |
|
|
2022
Q3 | $11.6M | Sell |
195,530
-31,536
| -14% | -$1.88M | 0.08% | 224 |
|
|
2022
Q2 | $13.5M | Buy |
227,066
+2,089
| +0.9% | +$124K | 0.09% | 219 |
|
|
2022
Q1 | $15.6M | Buy |
224,977
+6,857
| +3% | +$476K | 0.09% | 209 |
|
|
2021
Q4 | $15.5M | Sell |
218,120
-19,853
| -8% | -$1.41M | 0.08% | 225 |
|
|
2021
Q3 | $12.8M | Sell |
237,973
-1,336
| -0.6% | -$72.1K | 0.07% | 256 |
|
|
2021
Q2 | $14M | Sell |
239,309
-15,394
| -6% | -$898K | 0.07% | 236 |
|
|
2021
Q1 | $15.2M | Buy |
254,703
+12,030
| +5% | +$720K | 0.09% | 222 |
|
|
2020
Q4 | $11.6M | Buy |
242,673
+3,325
| +1% | +$159K | 0.07% | 247 |
|
|
2020
Q3 | $9.56M | Sell |
239,348
-10,558
| -4% | -$421K | 0.06% | 255 |
|
|
2020
Q2 | $9.4M | Buy |
249,906
+25,939
| +12% | +$976K | 0.06% | 265 |
|
|
2020
Q1 | $5.33M | Sell |
223,967
-171,345
| -43% | -$4.07M | 0.04% | 335 |
|
|
2019
Q4 | $14.4M | Buy |
395,312
+222,900
| +129% | +$8.14M | 0.07% | 274 |
|
|
2019
Q3 | $5.62M | Buy |
172,412
+53,771
| +45% | +$1.75M | 0.03% | 432 |
|
|
2019
Q2 | $3.34M | Buy |
118,641
+52,540
| +79% | +$1.48M | 0.01% | 625 |
|
|
2019
Q1 | $1.77M | Buy |
66,101
+33,325
| +102% | +$892K | 0.01% | 880 |
|
|
2018
Q4 | $782K | Buy |
32,776
+7,325
| +29% | +$175K | ﹤0.01% | 1178 |
|
|
2018
Q3 | $937K | Sell |
25,451
-127,137
| -83% | -$4.68M | ﹤0.01% | 1160 |
|
|
2018
Q2 | $6.82M | Sell |
152,588
-71,732
| -32% | -$3.21M | 0.03% | 447 |
|
|
2018
Q1 | $8.66M | Sell |
224,320
-54,206
| -19% | -$2.09M | 0.03% | 390 |
|
|
2017
Q4 | $11.1M | Buy |
278,526
+196,741
| +241% | +$7.85M | 0.04% | 369 |
|
|
2017
Q3 | $2.85M | Buy |
81,785
+40,457
| +98% | +$1.41M | 0.01% | 734 |
|
|
2017
Q2 | $1.26M | Buy |
41,328
+40,870
| +8,924% | +$1.24M | 0.01% | 1032 |
|
|
2017
Q1 | $12K | Sell |
458
-8,901
| -95% | -$233K | ﹤0.01% | 2248 |
|
|
2016
Q4 | $211K | Sell |
9,359
-54,117
| -85% | -$1.22M | ﹤0.01% | 1735 |
|
|
2016
Q3 | $1.61M | Buy |
63,476
+27,605
| +77% | +$701K | 0.01% | 1005 |
|
|
2016
Q2 | $823K | Sell |
35,871
-63,793
| -64% | -$1.46M | ﹤0.01% | 1196 |
|
|
2016
Q1 | $2.07M | Sell |
99,664
-45,212
| -31% | -$937K | 0.01% | 866 |
|
|
2015
Q4 | $3.7M | Sell |
144,876
-57,959
| -29% | -$1.48M | 0.02% | 630 |
|
|
2015
Q3 | $5.12M | Sell |
202,835
-106,054
| -34% | -$2.67M | 0.03% | 499 |
|
|
2015
Q2 | $11.3M | Buy |
308,889
+8,875
| +3% | +$326K | 0.06% | 331 |
|
|
2015
Q1 | $11.2M | Buy |
300,014
+110,358
| +58% | +$4.13M | 0.06% | 318 |
|
|
2014
Q4 | $7.05M | Buy |
189,656
+22,010
| +13% | +$818K | 0.04% | 385 |
|
|
2014
Q3 | $5.05M | Buy |
+167,646
| New | +$5.05M | 0.02% | 483 |
|
|
2014
Q1 | – | Sell |
-10,099
| Closed | -$298K | – | 2335 |
|
|
2013
Q4 | $298K | Sell |
10,099
-111,569
| -92% | -$3.29M | ﹤0.01% | 1541 |
|
|
2013
Q3 | $3.28M | Buy |
121,668
+81,898
| +206% | +$2.21M | 0.02% | 639 |
|
|
2013
Q2 | $1.01M | Buy |
+39,770
| New | +$1.01M | 0.01% | 1062 |
|