RhumbLine Advisers’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 |
-13,292
| Closed | -$43K | – | 2909 |
|
|
2017
Q3 | $43K | Buy |
13,292
+550
| +4% | +$1.78K | ﹤0.01% | 2896 |
|
|
2017
Q2 | $109K | Sell |
12,742
-20,810
| -62% | -$178K | ﹤0.01% | 2885 |
|
|
2017
Q1 | $300K | Buy |
33,552
+6,935
| +26% | +$62K | ﹤0.01% | 2504 |
|
|
2016
Q4 | $406K | Sell |
26,617
-3,974
| -13% | -$60.6K | ﹤0.01% | 2332 |
|
|
2016
Q3 | $425K | Buy |
30,591
+2,606
| +9% | +$36.2K | ﹤0.01% | 2293 |
|
|
2016
Q2 | $366K | Sell |
27,985
-1,169
| -4% | -$15.3K | ﹤0.01% | 2400 |
|
|
2016
Q1 | $393K | Buy |
29,154
+2,460
| +9% | +$33.2K | ﹤0.01% | 2373 |
|
|
2015
Q4 | $254K | Buy |
26,694
+825
| +3% | +$7.85K | ﹤0.01% | 2673 |
|
|
2015
Q3 | $381K | Buy |
25,869
+286
| +1% | +$4.21K | ﹤0.01% | 2401 |
|
|
2015
Q2 | $512K | Sell |
25,583
-2,600
| -9% | -$52K | ﹤0.01% | 2314 |
|
|
2015
Q1 | $590K | Buy |
28,183
+1,000
| +4% | +$20.9K | ﹤0.01% | 2195 |
|
|
2014
Q4 | $650K | Buy |
27,183
+1,800
| +7% | +$43K | ﹤0.01% | 2105 |
|
|
2014
Q3 | $592K | Hold |
25,383
| – | – | ﹤0.01% | 2104 |
|
|
2014
Q2 | $595K | Sell |
25,383
-935
| -4% | -$21.9K | ﹤0.01% | 2156 |
|
|
2014
Q1 | $641K | Sell |
26,318
-740
| -3% | -$18K | ﹤0.01% | 2060 |
|
|
2013
Q4 | $806K | Sell |
27,058
-1,450
| -5% | -$43.2K | ﹤0.01% | 1962 |
|
|
2013
Q3 | $873K | Sell |
28,508
-271
| -0.9% | -$8.3K | ﹤0.01% | 1868 |
|
|
2013
Q2 | $729K | Buy |
+28,779
| New | +$729K | ﹤0.01% | 1976 |
|