Riverhead Capital Management’s Boise Cascade BCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $229K | Hold |
7,035
| – | – | 0.01% | 1076 |
|
|
2019
Q2 | $198K | Hold |
7,035
| – | – | 0.01% | 1151 |
|
|
2019
Q1 | $188K | Hold |
7,035
| – | – | 0.01% | 1148 |
|
|
2018
Q4 | $168K | Hold |
7,035
| – | – | 0.01% | 1144 |
|
|
2018
Q3 | $259K | Buy |
7,035
+1,600
| +29% | +$58.9K | 0.01% | 1079 |
|
|
2018
Q2 | $243K | Hold |
5,435
| – | – | 0.01% | 989 |
|
|
2018
Q1 | $210K | Buy |
5,435
+700
| +15% | +$27K | 0.01% | 1045 |
|
|
2017
Q4 | $189K | Buy |
4,735
+1,100
| +30% | +$43.9K | 0.01% | 1100 |
|
|
2017
Q3 | $127K | Buy |
3,635
+439
| +14% | +$15.3K | 0.01% | 1193 |
|
|
2017
Q2 | $97K | Buy |
3,196
+1,496
| +88% | +$45.4K | ﹤0.01% | 1233 |
|
|
2017
Q1 | $45K | Sell |
1,700
-300
| -15% | -$7.94K | ﹤0.01% | 1290 |
|
|
2016
Q4 | $45K | Hold |
2,000
| – | – | ﹤0.01% | 1269 |
|
|
2016
Q3 | $51K | Sell |
2,000
-69,192
| -97% | -$1.76M | ﹤0.01% | 1174 |
|
|
2016
Q2 | $2.1M | Buy |
71,192
+61,294
| +619% | +$1.81M | 0.07% | 304 |
|
|
2016
Q1 | $205K | Sell |
9,898
-202
| -2% | -$4.18K | ﹤0.01% | 1244 |
|
|
2015
Q4 | $258K | Buy |
10,100
+7,200
| +248% | +$184K | ﹤0.01% | 1192 |
|
|
2015
Q3 | $73K | Buy |
+2,900
| New | +$73K | ﹤0.01% | 1183 |
|