Snow Capital Management’s Black Box Corp BBOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-270,667
| Closed | -$4.13M | – | 153 |
|
|
2016
Q4 | $4.13M | Sell |
270,667
-75,038
| -22% | -$1.14M | 0.19% | 70 |
|
|
2016
Q3 | $4.81M | Sell |
345,705
-82,509
| -19% | -$1.15M | 0.22% | 69 |
|
|
2016
Q2 | $5.6M | Sell |
428,214
-7,225
| -2% | -$94.5K | 0.26% | 65 |
|
|
2016
Q1 | $5.87M | Sell |
435,439
-54,735
| -11% | -$737K | 0.26% | 65 |
|
|
2015
Q4 | $4.67M | Buy |
490,174
+82,610
| +20% | +$787K | 0.19% | 78 |
|
|
2015
Q3 | $6.01M | Buy |
407,564
+75,481
| +23% | +$1.11M | 0.21% | 69 |
|
|
2015
Q2 | $6.64M | Buy |
332,083
+139,170
| +72% | +$2.78M | 0.19% | 68 |
|
|
2015
Q1 | $4.04M | Buy |
192,913
+14,880
| +8% | +$311K | 0.13% | 72 |
|
|
2014
Q4 | $4.26M | Buy |
178,033
+64,875
| +57% | +$1.55M | 0.13% | 66 |
|
|
2014
Q3 | $2.64M | Sell |
113,158
-550
| -0.5% | -$12.8K | 0.09% | 71 |
|
|
2014
Q2 | $2.67M | Buy |
113,708
+2,565
| +2% | +$60.1K | 0.09% | 71 |
|
|
2014
Q1 | $2.71M | Buy |
111,143
+29,278
| +36% | +$713K | 0.11% | 72 |
|
|
2013
Q4 | $2.44M | Buy |
81,865
+19,140
| +31% | +$570K | 0.1% | 68 |
|
|
2013
Q3 | $1.92M | Buy |
62,725
+13,230
| +27% | +$405K | 0.09% | 74 |
|
|
2013
Q2 | $1.25M | Buy |
+49,495
| New | +$1.25M | 0.06% | 78 |
|