PineBridge Investments’s Boise Cascade BCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,492
| Closed | -$748K | – | 793 |
|
|
2019
Q4 | $748K | Sell |
20,492
-19,438
| -49% | -$710K | 0.01% | 710 |
|
|
2019
Q3 | $1.3M | Sell |
39,930
-4,656
| -10% | -$152K | 0.02% | 617 |
|
|
2019
Q2 | $1.25M | Sell |
44,586
-5,233
| -11% | -$147K | 0.02% | 563 |
|
|
2019
Q1 | $1.33M | Buy |
49,819
+914
| +2% | +$24.5K | 0.03% | 461 |
|
|
2018
Q4 | $1.17M | Sell |
48,905
-1,925
| -4% | -$45.9K | 0.03% | 475 |
|
|
2018
Q3 | $1.87M | Sell |
50,830
-7,190
| -12% | -$265K | 0.04% | 400 |
|
|
2018
Q2 | $2.59M | Sell |
58,020
-8,760
| -13% | -$392K | 0.06% | 276 |
|
|
2018
Q1 | $2.58M | Sell |
66,780
-197
| -0.3% | -$7.6K | 0.06% | 283 |
|
|
2017
Q4 | $2.67M | Buy |
66,977
+17,393
| +35% | +$694K | 0.07% | 258 |
|
|
2017
Q3 | $1.73M | Sell |
49,584
-55
| -0.1% | -$1.92K | 0.04% | 345 |
|
|
2017
Q2 | $1.51M | Sell |
49,639
-1,736
| -3% | -$52.8K | 0.04% | 358 |
|
|
2017
Q1 | $1.37M | Buy |
51,375
+16,575
| +48% | +$443K | 0.04% | 403 |
|
|
2016
Q4 | $783K | Buy |
34,800
+29,873
| +606% | +$672K | 0.02% | 494 |
|
|
2016
Q3 | $125K | Buy |
4,927
+12
| +0.2% | +$304 | 0.01% | 691 |
|
|
2016
Q2 | $113K | Buy |
4,915
+353
| +8% | +$8.12K | 0.01% | 719 |
|
|
2016
Q1 | $94K | Sell |
4,562
-649
| -12% | -$13.4K | ﹤0.01% | 744 |
|
|
2015
Q4 | $133K | Buy |
5,211
+183
| +4% | +$4.67K | 0.01% | 667 |
|
|
2015
Q3 | $127K | Buy |
5,028
+472
| +10% | +$11.9K | 0.01% | 671 |
|
|
2015
Q2 | $168K | Sell |
4,556
-5,634
| -55% | -$208K | 0.01% | 558 |
|
|
2015
Q1 | $382K | Buy |
10,190
+1,321
| +15% | +$49.5K | 0.01% | 519 |
|
|
2014
Q4 | $329K | Buy |
8,869
+367
| +4% | +$13.6K | 0.01% | 534 |
|
|
2014
Q3 | $257K | Buy |
8,502
+3,647
| +75% | +$110K | 0.01% | 567 |
|
|
2014
Q2 | $140K | Sell |
4,855
-2,951
| -38% | -$85.1K | 0.01% | 680 |
|
|
2014
Q1 | $224K | Buy |
+7,806
| New | +$224K | 0.01% | 720 |
|