Spark Investment Management’s Boise Cascade BCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-63,544
| Closed | -$2.32M | – | 385 |
|
|
2019
Q4 | $2.32M | Sell |
63,544
-36,556
| -37% | -$1.34M | 0.27% | 113 |
|
|
2019
Q3 | $3.26M | Hold |
100,100
| – | – | 0.42% | 79 |
|
|
2019
Q2 | $2.81M | Sell |
100,100
-36,716
| -27% | -$1.03M | 0.2% | 161 |
|
|
2019
Q1 | $3.66M | Sell |
136,816
-4,984
| -4% | -$133K | 0.17% | 170 |
|
|
2018
Q4 | $3.38M | Buy |
141,800
+30,200
| +27% | +$720K | 0.23% | 124 |
|
|
2018
Q3 | $4.11M | Hold |
111,600
| – | – | 0.24% | 138 |
|
|
2018
Q2 | $4.99M | Sell |
111,600
-151,100
| -58% | -$6.75M | 0.29% | 110 |
|
|
2018
Q1 | $10.1M | Sell |
262,700
-103,900
| -28% | -$4.01M | 0.65% | 30 |
|
|
2017
Q4 | $14.6M | Buy |
+366,600
| New | +$14.6M | 0.78% | 22 |
|
|
2016
Q3 | – | Sell |
-63,800
| Closed | -$1.46M | – | 827 |
|
|
2016
Q2 | $1.46M | Sell |
63,800
-104,300
| -62% | -$2.39M | 0.14% | 242 |
|
|
2016
Q1 | $3.48M | Buy |
168,100
+7,100
| +4% | +$147K | 0.35% | 74 |
|
|
2015
Q4 | $4.11M | Hold |
161,000
| – | – | 0.52% | 32 |
|
|
2015
Q3 | $4.06M | Buy |
161,000
+61,400
| +62% | +$1.55M | 0.53% | 35 |
|
|
2015
Q2 | $3.65M | Sell |
99,600
-30,200
| -23% | -$1.11M | 0.51% | 33 |
|
|
2015
Q1 | $4.86M | Buy |
129,800
+70,000
| +117% | +$2.62M | 0.68% | 16 |
|
|
2014
Q4 | $2.22M | Buy |
59,800
+45,700
| +324% | +$1.7M | 0.37% | 73 |
|
|
2014
Q3 | $424K | Buy |
+14,100
| New | +$424K | 0.06% | 384 |
|