Russell Frank Company’s Black Box Corp BBOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.83M | Buy |
284,160
+18,930
| +7% | +$255K | 0.01% | 1495 |
|
|
2015
Q4 | $2.52M | Sell |
265,230
-65,532
| -20% | -$623K | ﹤0.01% | 1696 |
|
|
2015
Q3 | $4.88M | Buy |
330,762
+156,626
| +90% | +$2.31M | 0.01% | 1283 |
|
|
2015
Q2 | $3.48M | Buy |
174,136
+48,236
| +38% | +$965K | 0.01% | 1658 |
|
|
2015
Q1 | $2.64M | Hold |
125,900
| – | – | ﹤0.01% | 1624 |
|
|
2014
Q4 | $2.99M | Sell |
125,900
-1,285
| -1% | -$30.5K | 0.01% | 1562 |
|
|
2014
Q3 | $2.97M | Buy |
127,185
+11,100
| +10% | +$259K | 0.01% | 1555 |
|
|
2014
Q2 | $2.5M | Sell |
116,085
-18,000
| -13% | -$388K | ﹤0.01% | 1637 |
|
|
2014
Q1 | $2.81M | Buy |
134,085
+16,000
| +14% | +$335K | ﹤0.01% | 1600 |
|
|
2013
Q4 | $3.44M | Buy |
118,085
+11,657
| +11% | +$340K | 0.01% | 1436 |
|
|
2013
Q3 | $3.26M | Buy |
106,428
+34,842
| +49% | +$1.07M | 0.01% | 1587 |
|
|
2013
Q2 | $1.81M | Buy |
+71,586
| New | +$1.81M | ﹤0.01% | 1816 |
|