SG Americas Securities’s Boise Cascade BCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $408K | Buy |
4,695
+3,482
| +287% | +$303K | ﹤0.01% | 1632 |
|
|
2025
Q1 | $119K | Buy |
+1,213
| New | +$119K | ﹤0.01% | 2586 |
|
|
2024
Q4 | – | Sell |
-2,219
| Closed | -$313K | – | 2710 |
|
|
2024
Q3 | $313K | Buy |
2,219
+1,375
| +163% | +$194K | ﹤0.01% | 1868 |
|
|
2024
Q2 | $101K | Sell |
844
-1,534
| -65% | -$184K | ﹤0.01% | 2230 |
|
|
2024
Q1 | $365K | Buy |
+2,378
| New | +$365K | ﹤0.01% | 1410 |
|
|
2023
Q4 | – | Sell |
-35,859
| Closed | -$3.7M | – | 2755 |
|
|
2023
Q3 | $3.7M | Buy |
+35,859
| New | +$3.7M | 0.04% | 364 |
|
|
2023
Q2 | – | Sell |
-10,536
| Closed | -$666K | – | 2004 |
|
|
2023
Q1 | $666K | Buy |
10,536
+4,963
| +89% | +$314K | 0.01% | 1363 |
|
|
2022
Q4 | $383K | Sell |
5,573
-1,791
| -24% | -$123K | ﹤0.01% | 1559 |
|
|
2022
Q3 | $438K | Sell |
7,364
-2,535
| -26% | -$151K | 0.01% | 1463 |
|
|
2022
Q2 | $589K | Buy |
9,899
+5,277
| +114% | +$314K | 0.01% | 1652 |
|
|
2022
Q1 | $321K | Sell |
4,622
-46,890
| -91% | -$3.26M | ﹤0.01% | 1931 |
|
|
2021
Q4 | $3.67M | Buy |
51,512
+13,950
| +37% | +$993K | 0.02% | 584 |
|
|
2021
Q3 | $2.03M | Buy |
37,562
+31,723
| +543% | +$1.71M | 0.01% | 1136 |
|
|
2021
Q2 | $341K | Buy |
5,839
+1,457
| +33% | +$85.1K | ﹤0.01% | 1906 |
|
|
2021
Q1 | $262K | Sell |
4,382
-4,272
| -49% | -$255K | ﹤0.01% | 2261 |
|
|
2020
Q4 | $414K | Buy |
+8,654
| New | +$414K | ﹤0.01% | 1870 |
|
|
2020
Q3 | – | Sell |
-21,140
| Closed | -$795K | – | 2209 |
|
|
2020
Q2 | $795K | Buy |
21,140
+5,446
| +35% | +$205K | 0.01% | 1392 |
|
|
2020
Q1 | $373K | Buy |
15,694
+6,710
| +75% | +$159K | ﹤0.01% | 1705 |
|
|
2019
Q4 | $328K | Buy |
8,984
+4,546
| +102% | +$166K | ﹤0.01% | 1829 |
|
|
2019
Q3 | $145K | Buy |
+4,438
| New | +$145K | ﹤0.01% | 2168 |
|
|
2019
Q2 | – | Sell |
-16,518
| Closed | -$442K | – | 2550 |
|
|
2019
Q1 | $442K | Buy |
16,518
+11,714
| +244% | +$313K | ﹤0.01% | 1706 |
|
|
2018
Q4 | $115K | Sell |
4,804
-8,104
| -63% | -$194K | ﹤0.01% | 2259 |
|
|
2018
Q3 | $475K | Buy |
12,908
+3,252
| +34% | +$120K | ﹤0.01% | 1892 |
|
|
2018
Q2 | $432K | Buy |
9,656
+5,487
| +132% | +$245K | ﹤0.01% | 1858 |
|
|
2018
Q1 | $161K | Buy |
4,169
+959
| +30% | +$37K | ﹤0.01% | 2186 |
|
|
2017
Q4 | $128K | Sell |
3,210
-3,742
| -54% | -$149K | ﹤0.01% | 2289 |
|
|
2017
Q3 | $243K | Buy |
6,952
+2,532
| +57% | +$88.5K | ﹤0.01% | 2111 |
|
|
2017
Q2 | $134K | Sell |
4,420
-671
| -13% | -$20.3K | ﹤0.01% | 2370 |
|
|
2017
Q1 | $136K | Buy |
+5,091
| New | +$136K | ﹤0.01% | 2431 |
|
|
2016
Q4 | – | Sell |
-11,230
| Closed | -$285K | – | 2621 |
|
|
2016
Q3 | $285K | Buy |
11,230
+1,726
| +18% | +$43.8K | ﹤0.01% | 1949 |
|
|
2016
Q2 | $218K | Sell |
9,504
-72,598
| -88% | -$1.67M | ﹤0.01% | 1794 |
|
|
2016
Q1 | $1.7M | Buy |
+82,102
| New | +$1.7M | 0.01% | 878 |
|
|
2015
Q3 | – | Sell |
-4,892
| Closed | -$179K | – | 2057 |
|
|
2015
Q2 | $179K | Buy |
+4,892
| New | +$179K | ﹤0.01% | 1734 |
|
|
2015
Q1 | – | Sell |
-9,455
| Closed | -$351K | – | 2122 |
|
|
2014
Q4 | $351K | Buy |
+9,455
| New | +$351K | ﹤0.01% | 1702 |
|
|
2014
Q3 | – | Sell |
-7,477
| Closed | -$214K | – | 2176 |
|
|
2014
Q2 | $214K | Buy |
+7,477
| New | +$214K | ﹤0.01% | 1761 |
|