Penn Capital Management’s Boise Cascade BCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,140
| Closed | -$319K | – | 262 |
|
|
2017
Q3 | $319K | Buy |
9,140
+717
| +9% | +$25K | 0.02% | 249 |
|
|
2017
Q2 | $256K | Sell |
8,423
-11,279
| -57% | -$343K | 0.02% | 251 |
|
|
2017
Q1 | $526K | Buy |
19,702
+5,729
| +41% | +$153K | 0.04% | 241 |
|
|
2016
Q4 | $314K | Sell |
13,973
-127
| -0.9% | -$2.85K | 0.02% | 265 |
|
|
2016
Q3 | $358K | Sell |
14,100
-19,000
| -57% | -$482K | 0.02% | 261 |
|
|
2016
Q2 | $760K | Sell |
33,100
-262,740
| -89% | -$6.03M | 0.04% | 239 |
|
|
2016
Q1 | $6.13M | Buy |
295,840
+53,084
| +22% | +$1.1M | 0.35% | 104 |
|
|
2015
Q4 | $6.2M | Buy |
242,756
+98,911
| +69% | +$2.53M | 0.27% | 117 |
|
|
2015
Q3 | $3.63M | Buy |
+143,845
| New | +$3.63M | 0.19% | 178 |
|
|
2014
Q3 | – | Sell |
-91,606
| Closed | -$2.62M | – | 285 |
|
|
2014
Q2 | $2.62M | Sell |
91,606
-55,596
| -38% | -$1.59M | 0.1% | 203 |
|
|
2014
Q1 | $4.22M | Sell |
147,202
-221,558
| -60% | -$6.35M | 0.16% | 159 |
|
|
2013
Q4 | $10.9M | Buy |
368,760
+54,044
| +17% | +$1.59M | 0.39% | 97 |
|
|
2013
Q3 | $8.48M | Buy |
314,716
+222,522
| +241% | +$6M | 0.35% | 115 |
|
|
2013
Q2 | $2.34M | Buy |
+92,194
| New | +$2.34M | 0.1% | 241 |
|