Parametric Portfolio Associates’s Boise Cascade BCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $11.5M | Buy |
166,007
+13,623
| +9% | +$1.03M | 0.01% | 1268 |
|
|
2021
Q4 | $10.8M | Buy |
152,384
+7,912
| +5% | +$510K | 0.01% | 1316 |
|
|
2021
Q3 | $7.8M | Sell |
144,472
-33,720
| -19% | -$1.83M | ﹤0.01% | 1525 |
|
|
2021
Q2 | $10.4M | Sell |
178,192
-8,151
| -4% | -$529K | 0.01% | 1360 |
|
|
2021
Q1 | $11.1M | Buy |
186,343
+21,768
| +13% | +$1.15M | 0.01% | 1585 |
|
|
2020
Q4 | $7.87M | Sell |
164,575
-237
| -0.1% | -$10.3K | ﹤0.01% | 1762 |
|
|
2020
Q3 | $6.58M | Buy |
164,812
+20,267
| +14% | +$879K | ﹤0.01% | 1685 |
|
|
2020
Q2 | $5.44M | Sell |
144,545
-22,264
| -13% | -$698K | ﹤0.01% | 1817 |
|
|
2020
Q1 | $3.97M | Buy |
166,809
+70,399
| +73% | +$2.39M | ﹤0.01% | 1908 |
|
|
2019
Q4 | $3.52M | Buy |
96,410
+1,222
| +1% | +$44.4K | ﹤0.01% | 2309 |
|
|
2019
Q3 | $3.1M | Buy |
95,188
+7,166
| +8% | +$210K | ﹤0.01% | 2371 |
|
|
2019
Q2 | $2.47M | Sell |
88,022
-15,980
| -15% | -$415K | ﹤0.01% | 2525 |
|
|
2019
Q1 | $2.78M | Buy |
104,002
+2,503
| +2% | +$67.4K | ﹤0.01% | 2441 |
|
|
2018
Q4 | $2.42M | Sell |
101,499
-37,252
| -27% | -$1.07M | ﹤0.01% | 2453 |
|
|
2018
Q3 | $5.11M | Sell |
138,751
-11,740
| -8% | -$511K | ﹤0.01% | 2003 |
|
|
2018
Q2 | $6.73M | Sell |
150,491
-868
| -0.6% | -$38.1K | 0.01% | 1699 |
|
|
2018
Q1 | $5.84M | Sell |
151,359
-12,929
| -8% | -$537K | 0.01% | 1773 |
|
|
2017
Q4 | $6.55M | Buy |
164,288
+19,757
| +14% | +$732K | 0.01% | 1669 |
|
|
2017
Q3 | $5.04M | Sell |
144,531
-3,660
| -2% | -$111K | 0.01% | 1825 |
|
|
2017
Q2 | $4.5M | Buy |
148,191
+10,959
| +8% | +$320K | 0.01% | 1873 |
|
|
2017
Q1 | $3.66M | Buy |
137,232
+55,082
| +67% | +$1.43M | 0.01% | 2015 |
|
|
2016
Q4 | $1.85M | Sell |
82,150
-9,755
| -11% | -$218K | ﹤0.01% | 2423 |
|
|
2016
Q3 | $2.33M | Buy |
91,905
+22,092
| +32% | +$567K | ﹤0.01% | 2235 |
|
|
2016
Q2 | $1.6M | Buy |
69,813
+26,006
| +59% | +$569K | ﹤0.01% | 2489 |
|
|
2016
Q1 | $908K | Sell |
43,807
-8,231
| -16% | -$155K | ﹤0.01% | 2998 |
|
|
2015
Q4 | $1.33M | Sell |
52,038
-5,463
| -10% | -$156K | ﹤0.01% | 2563 |
|
|
2015
Q3 | $1.45M | Sell |
57,501
-5,843
| -9% | -$186K | ﹤0.01% | 2076 |
|
|
2015
Q2 | $2.32M | Buy |
63,344
+856
| +1% | +$31.3K | ﹤0.01% | 2129 |
|
|
2015
Q1 | $2.34M | Buy |
62,488
+17,310
| +38% | +$669K | ﹤0.01% | 2083 |
|
|
2014
Q4 | $1.68M | Buy |
45,178
+9,024
| +25% | +$311K | ﹤0.01% | 2345 |
|
|
2014
Q3 | $1.09M | Buy |
36,154
+9,311
| +35% | +$272K | ﹤0.01% | 2622 |
|
|
2014
Q2 | $769K | Buy |
26,843
+8,995
| +50% | +$240K | ﹤0.01% | 2914 |
|
|
2014
Q1 | $511K | Buy |
17,848
+5,112
| +40% | +$151K | ﹤0.01% | 3164 |
|
|
2013
Q4 | $375K | Buy |
12,736
+4,715
| +59% | +$123K | ﹤0.01% | 3317 |
|
|
2013
Q3 | $216K | Buy |
+8,021
| New | +$205K | ﹤0.01% | 3573 |
|
Other funds holding BCC
RG
