Royal Bank of Canada’s Black Box Corp BBOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,200
| Closed | -$5K | – | 6561 |
|
|
2018
Q3 | $5K | Hold |
5,200
| – | – | ﹤0.01% | 5706 |
|
|
2018
Q2 | $11K | Hold |
5,200
| – | – | ﹤0.01% | 5226 |
|
|
2018
Q1 | $10K | Hold |
5,200
| – | – | ﹤0.01% | 5128 |
|
|
2017
Q4 | $18K | Hold |
5,200
| – | – | ﹤0.01% | 4902 |
|
|
2017
Q3 | $17K | Hold |
5,200
| – | – | ﹤0.01% | 5302 |
|
|
2017
Q2 | $44K | Sell |
5,200
-23,987
| -82% | -$203K | ﹤0.01% | 4458 |
|
|
2017
Q1 | $261K | Sell |
29,187
-10,258
| -26% | -$91.7K | ﹤0.01% | 3552 |
|
|
2016
Q4 | $600K | Buy |
39,445
+2,730
| +7% | +$41.5K | ﹤0.01% | 2932 |
|
|
2016
Q3 | $510K | Sell |
36,715
-9,955
| -21% | -$138K | ﹤0.01% | 3030 |
|
|
2016
Q2 | $610K | Sell |
46,670
-8,397
| -15% | -$110K | ﹤0.01% | 2918 |
|
|
2016
Q1 | $741K | Sell |
55,067
-9,620
| -15% | -$129K | ﹤0.01% | 2783 |
|
|
2015
Q4 | $617K | Buy |
64,687
+38,978
| +152% | +$372K | ﹤0.01% | 2950 |
|
|
2015
Q3 | $378K | Buy |
25,709
+6,894
| +37% | +$101K | ﹤0.01% | 3251 |
|
|
2015
Q2 | $377K | Sell |
18,815
-2,884
| -13% | -$57.8K | ﹤0.01% | 3411 |
|
|
2015
Q1 | $454K | Buy |
21,699
+9,317
| +75% | +$195K | ﹤0.01% | 3169 |
|
|
2014
Q4 | $296K | Buy |
12,382
+519
| +4% | +$12.4K | ﹤0.01% | 3506 |
|
|
2014
Q3 | $277K | Buy |
11,863
+577
| +5% | +$13.5K | ﹤0.01% | 3439 |
|
|
2014
Q2 | $264K | Buy |
11,286
+105
| +0.9% | +$2.46K | ﹤0.01% | 3487 |
|
|
2014
Q1 | $272K | Buy |
11,181
+200
| +2% | +$4.87K | ﹤0.01% | 3372 |
|
|
2013
Q4 | $327K | Sell |
10,981
-1,019
| -8% | -$30.3K | ﹤0.01% | 3179 |
|
|
2013
Q3 | $368K | Sell |
12,000
-655
| -5% | -$20.1K | ﹤0.01% | 3128 |
|
|
2013
Q2 | $321K | Buy |
+12,655
| New | +$321K | ﹤0.01% | 2995 |
|