PineBridge Investments’s Black Box Corp BBOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,880
| Closed | -$6K | – | 1220 |
|
|
2017
Q3 | $6K | Sell |
1,880
-92
| -5% | -$294 | ﹤0.01% | 1144 |
|
|
2017
Q2 | $17K | Sell |
1,972
-4
| -0.2% | -$34 | ﹤0.01% | 1103 |
|
|
2017
Q1 | $18K | Buy |
1,976
+50
| +3% | +$455 | ﹤0.01% | 1089 |
|
|
2016
Q4 | $29K | Hold |
1,926
| – | – | ﹤0.01% | 1118 |
|
|
2016
Q3 | $27K | Buy |
1,926
+118
| +7% | +$1.65K | ﹤0.01% | 1039 |
|
|
2016
Q2 | $24K | Hold |
1,808
| – | – | ﹤0.01% | 1064 |
|
|
2016
Q1 | $25K | Sell |
1,808
-257
| -12% | -$3.55K | ﹤0.01% | 1041 |
|
|
2015
Q4 | $20K | Buy |
2,065
+149
| +8% | +$1.44K | ﹤0.01% | 1058 |
|
|
2015
Q3 | $28K | Buy |
1,916
+179
| +10% | +$2.62K | ﹤0.01% | 1036 |
|
|
2015
Q2 | $35K | Sell |
1,737
-2,203
| -56% | -$44.4K | ﹤0.01% | 1004 |
|
|
2015
Q1 | $82K | Buy |
3,940
+345
| +10% | +$7.18K | ﹤0.01% | 944 |
|
|
2014
Q4 | $86K | Buy |
3,595
+161
| +5% | +$3.85K | ﹤0.01% | 945 |
|
|
2014
Q3 | $80K | Buy |
3,434
+958
| +39% | +$22.3K | ﹤0.01% | 906 |
|
|
2014
Q2 | $59K | Sell |
2,476
-1,529
| -38% | -$36.4K | ﹤0.01% | 905 |
|
|
2014
Q1 | $98K | Sell |
4,005
-401
| -9% | -$9.81K | ﹤0.01% | 938 |
|
|
2013
Q4 | $131K | Buy |
4,406
+2,525
| +134% | +$75.1K | ﹤0.01% | 911 |
|
|
2013
Q3 | $57K | Hold |
1,881
| – | – | ﹤0.01% | 901 |
|
|
2013
Q2 | $48K | Buy |
+1,881
| New | +$48K | ﹤0.01% | 940 |
|