Parametric Portfolio Associates’s Boise Cascade BCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $11.5M | Buy |
166,007
+13,623
| +9% | +$946K | 0.01% | 1268 |
|
|
2021
Q4 | $10.9M | Buy |
152,384
+7,912
| +5% | +$563K | 0.01% | 1316 |
|
|
2021
Q3 | $7.8M | Sell |
144,472
-33,720
| -19% | -$1.82M | ﹤0.01% | 1525 |
|
|
2021
Q2 | $10.4M | Sell |
178,192
-8,151
| -4% | -$476K | 0.01% | 1360 |
|
|
2021
Q1 | $11.1M | Buy |
186,343
+21,768
| +13% | +$1.3M | 0.01% | 1585 |
|
|
2020
Q4 | $7.87M | Sell |
164,575
-237
| -0.1% | -$11.3K | ﹤0.01% | 1762 |
|
|
2020
Q3 | $6.58M | Buy |
164,812
+20,267
| +14% | +$809K | ﹤0.01% | 1685 |
|
|
2020
Q2 | $5.44M | Sell |
144,545
-22,264
| -13% | -$837K | ﹤0.01% | 1817 |
|
|
2020
Q1 | $3.97M | Buy |
166,809
+70,399
| +73% | +$1.67M | ﹤0.01% | 1908 |
|
|
2019
Q4 | $3.52M | Buy |
96,410
+1,222
| +1% | +$44.6K | ﹤0.01% | 2309 |
|
|
2019
Q3 | $3.1M | Buy |
95,188
+7,166
| +8% | +$234K | ﹤0.01% | 2371 |
|
|
2019
Q2 | $2.47M | Sell |
88,022
-15,980
| -15% | -$449K | ﹤0.01% | 2524 |
|
|
2019
Q1 | $2.78M | Buy |
104,002
+2,503
| +2% | +$67K | ﹤0.01% | 2441 |
|
|
2018
Q4 | $2.42M | Sell |
101,499
-37,252
| -27% | -$889K | ﹤0.01% | 2453 |
|
|
2018
Q3 | $5.11M | Sell |
138,751
-11,740
| -8% | -$432K | ﹤0.01% | 2003 |
|
|
2018
Q2 | $6.73M | Sell |
150,491
-868
| -0.6% | -$38.8K | 0.01% | 1699 |
|
|
2018
Q1 | $5.84M | Sell |
151,359
-12,929
| -8% | -$499K | 0.01% | 1773 |
|
|
2017
Q4 | $6.56M | Buy |
164,288
+19,757
| +14% | +$788K | 0.01% | 1669 |
|
|
2017
Q3 | $5.04M | Sell |
144,531
-3,660
| -2% | -$128K | 0.01% | 1825 |
|
|
2017
Q2 | $4.51M | Buy |
148,191
+10,959
| +8% | +$333K | 0.01% | 1873 |
|
|
2017
Q1 | $3.66M | Buy |
137,232
+55,082
| +67% | +$1.47M | 0.01% | 2015 |
|
|
2016
Q4 | $1.85M | Sell |
82,150
-9,755
| -11% | -$219K | ﹤0.01% | 2423 |
|
|
2016
Q3 | $2.33M | Buy |
91,905
+22,092
| +32% | +$561K | ﹤0.01% | 2235 |
|
|
2016
Q2 | $1.6M | Buy |
69,813
+26,006
| +59% | +$597K | ﹤0.01% | 2487 |
|
|
2016
Q1 | $908K | Sell |
43,807
-8,231
| -16% | -$171K | ﹤0.01% | 2997 |
|
|
2015
Q4 | $1.33M | Sell |
52,038
-5,463
| -10% | -$140K | ﹤0.01% | 2562 |
|
|
2015
Q3 | $1.45M | Sell |
57,501
-5,843
| -9% | -$147K | ﹤0.01% | 2075 |
|
|
2015
Q2 | $2.32M | Buy |
63,344
+856
| +1% | +$31.4K | ﹤0.01% | 2129 |
|
|
2015
Q1 | $2.34M | Buy |
62,488
+17,310
| +38% | +$648K | ﹤0.01% | 2083 |
|
|
2014
Q4 | $1.68M | Buy |
45,178
+9,024
| +25% | +$335K | ﹤0.01% | 2345 |
|
|
2014
Q3 | $1.09M | Buy |
36,154
+9,311
| +35% | +$281K | ﹤0.01% | 2622 |
|
|
2014
Q2 | $769K | Buy |
26,843
+8,995
| +50% | +$258K | ﹤0.01% | 2914 |
|
|
2014
Q1 | $511K | Buy |
17,848
+5,112
| +40% | +$146K | ﹤0.01% | 3164 |
|
|
2013
Q4 | $375K | Buy |
12,736
+4,715
| +59% | +$139K | ﹤0.01% | 3317 |
|
|
2013
Q3 | $216K | Buy |
+8,021
| New | +$216K | ﹤0.01% | 3573 |
|