R.H. Bluestein & Co’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,000
| Closed | -$199K | – | 342 |
|
|
2019
Q3 | $199K | Hold |
12,000
| – | – | 0.01% | 318 |
|
|
2019
Q2 | $211K | Hold |
12,000
| – | – | 0.01% | 295 |
|
|
2019
Q1 | $232K | Hold |
12,000
| – | – | 0.01% | 262 |
|
|
2018
Q4 | $203K | Sell |
12,000
-250
| -2% | -$4.23K | 0.02% | 265 |
|
|
2018
Q3 | $293K | Sell |
12,250
-1,250
| -9% | -$29.9K | 0.01% | 256 |
|
|
2018
Q2 | $337K | Buy |
13,500
+3,500
| +35% | +$87.4K | 0.02% | 214 |
|
|
2018
Q1 | $206K | Sell |
10,000
-2,500
| -20% | -$51.5K | 0.01% | 308 |
|
|
2017
Q4 | $264K | Buy |
12,500
+2,500
| +25% | +$52.8K | 0.01% | 270 |
|
|
2017
Q3 | $193K | Sell |
10,000
-500
| -5% | -$9.65K | 0.01% | 307 |
|
|
2017
Q2 | $192K | Buy |
+10,500
| New | +$192K | 0.01% | 295 |
|