Prudential Financial’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 |
-24,008
| Closed | -$78K | – | 2412 |
|
|
2017
Q3 | $78K | Sell |
24,008
-14,100
| -37% | -$45.8K | ﹤0.01% | 2306 |
|
|
2017
Q2 | $326K | Sell |
38,108
-39,984
| -51% | -$342K | ﹤0.01% | 2126 |
|
|
2017
Q1 | $699K | Buy |
78,092
+5,517
| +8% | +$49.4K | ﹤0.01% | 1956 |
|
|
2016
Q4 | $1.11M | Sell |
72,575
-25,892
| -26% | -$395K | ﹤0.01% | 1808 |
|
|
2016
Q3 | $1.37M | Sell |
98,467
-18,252
| -16% | -$254K | ﹤0.01% | 1693 |
|
|
2016
Q2 | $1.53M | Buy |
116,719
+33,661
| +41% | +$440K | ﹤0.01% | 1680 |
|
|
2016
Q1 | $1.12M | Buy |
83,058
+40,416
| +95% | +$545K | ﹤0.01% | 1776 |
|
|
2015
Q4 | $406K | Buy |
42,642
+1,600
| +4% | +$15.2K | ﹤0.01% | 2013 |
|
|
2015
Q3 | $605K | Sell |
41,042
-900
| -2% | -$13.3K | ﹤0.01% | 1908 |
|
|
2015
Q2 | $839K | Buy |
41,942
+5,300
| +14% | +$106K | ﹤0.01% | 1864 |
|
|
2015
Q1 | $767K | Buy |
36,642
+1,900
| +5% | +$39.8K | ﹤0.01% | 1894 |
|
|
2014
Q4 | $830K | Buy |
34,742
+400
| +1% | +$9.56K | ﹤0.01% | 1798 |
|
|
2014
Q3 | $801K | Sell |
34,342
-16,877
| -33% | -$394K | ﹤0.01% | 1796 |
|
|
2014
Q2 | $1.2M | Sell |
51,219
-923
| -2% | -$21.6K | ﹤0.01% | 1753 |
|
|
2014
Q1 | $1.27M | Sell |
52,142
-10,900
| -17% | -$265K | ﹤0.01% | 1674 |
|
|
2013
Q4 | $1.88M | Buy |
63,042
+710
| +1% | +$21.2K | ﹤0.01% | 1489 |
|
|
2013
Q3 | $1.91M | Sell |
62,332
-14,040
| -18% | -$430K | ﹤0.01% | 1440 |
|
|
2013
Q2 | $1.93M | Buy |
+76,372
| New | +$1.93M | ﹤0.01% | 1390 |
|