QS Investors’s Boise Cascade BCC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-15,000
| Closed | -$898K | – | 1107 |
|
2021
Q1 | $898K | Hold |
15,000
| – | – | 0.01% | 566 |
|
2020
Q4 | $717K | Hold |
15,000
| – | – | 0.01% | 617 |
|
2020
Q3 | $599K | Sell |
15,000
-83,950
| -85% | -$3.35M | 0.01% | 614 |
|
2020
Q2 | $3.72M | Sell |
98,950
-25,819
| -21% | -$971K | 0.05% | 290 |
|
2020
Q1 | $2.97M | Sell |
124,769
-2,936
| -2% | -$69.8K | 0.05% | 300 |
|
2019
Q4 | $4.6M | Sell |
127,705
-1,977
| -2% | -$71.2K | 0.05% | 304 |
|
2019
Q3 | $4.23M | Sell |
129,682
-25,500
| -16% | -$831K | 0.05% | 315 |
|
2019
Q2 | $4.36M | Sell |
155,182
-2,446
| -2% | -$68.8K | 0.05% | 310 |
|
2019
Q1 | $4.22M | Buy |
157,628
+44,369
| +39% | +$1.19M | 0.05% | 324 |
|
2018
Q4 | $2.7M | Buy |
113,259
+50
| +0% | +$1.19K | 0.03% | 409 |
|
2018
Q3 | $4.17M | Buy |
113,209
+143
| +0.1% | +$5.26K | 0.04% | 341 |
|
2018
Q2 | $5.05M | Buy |
113,066
+8
| +0% | +$358 | 0.05% | 284 |
|
2018
Q1 | $4.36M | Sell |
113,058
-7,991
| -7% | -$308K | 0.04% | 308 |
|
2017
Q4 | $4.83M | Buy |
121,049
+290
| +0.2% | +$11.6K | 0.05% | 311 |
|
2017
Q3 | $4.21M | Buy |
+120,759
| New | +$4.21M | 0.03% | 363 |
|
2016
Q2 | – | Sell |
-59
| Closed | -$1K | – | 2008 |
|
2016
Q1 | $1K | Buy |
59
+33
| +127% | +$559 | ﹤0.01% | 1543 |
|
2015
Q4 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 1558 |
|