Roosevelt Investment Group’s BOC GROUP (THE) ADS (2 ORD ) BOX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-24,870
Closed -$420K 210
2018
Q4
$420K Buy
+24,870
New +$420K 0.05% 144

Roosevelt Investment Group's BOX Position: Q1 2019 in Review

Roosevelt Investment Group sold out of BOC GROUP (THE) ADS (2 ORD ) (BOX) in Q1 2019, closing a stake of 24,870 shares — an estimated $420K sold.

Roosevelt Investment Group first reported a position in BOX in Q4 2018 and held it in 1 quarter. The position peaked at $420K in Q4 2018. 0 funds tracked by Wall St. Rank hold BOX as of Q1 2019.

  • Roosevelt Investment Group reported no remaining BOC GROUP (THE) ADS (2 ORD ) position as of Q1 2019 after selling out during the quarter.
  • Roosevelt Investment Group sold 24,870 BOC GROUP (THE) ADS (2 ORD ) shares in Q1 2019, an estimated $420K.
  • Roosevelt Investment Group first reported a position in BOC GROUP (THE) ADS (2 ORD ) in Q4 2018 and held it in 1 quarter.
  • Roosevelt Investment Group's BOC GROUP (THE) ADS (2 ORD ) position peaked at $420K in Q4 2018.
  • 0 funds tracked by Wall St. Rank held BOC GROUP (THE) ADS (2 ORD ) as of Q1 2019.

Based on Roosevelt Investment Group's 13F filing for Q1 2019, filed 9 May 2019.