Penbrook Management’s Boise Cascade BCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-22,980
| Closed | -$586K | – | 106 |
|
|
2015
Q4 | $586K | Sell |
22,980
-425
| -2% | -$10.8K | 0.6% | 63 |
|
|
2015
Q3 | $591K | Hold |
23,405
| – | – | 0.63% | 63 |
|
|
2015
Q2 | $858K | Hold |
23,405
| – | – | 0.81% | 51 |
|
|
2015
Q1 | $877K | Sell |
23,405
-150
| -0.6% | -$5.62K | 0.78% | 55 |
|
|
2014
Q4 | $875K | Buy |
23,555
+8,000
| +51% | +$297K | 0.79% | 51 |
|
|
2014
Q3 | $469K | Buy |
+15,555
| New | +$469K | 0.43% | 81 |
|