State of Tennessee, Department of Treasury’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
Q4 | – | Sell |
-13,727
| Closed | -$45K | – | 1556 |
|
|
2017
Q3 | $45K | Sell |
13,727
-868
| -6% | -$2.85K | ﹤0.01% | 1467 |
|
|
2017
Q2 | $125K | Hold |
14,595
| – | – | ﹤0.01% | 1482 |
|
|
2017
Q1 | $131K | Buy |
14,595
+2,203
| +18% | +$19.8K | ﹤0.01% | 1484 |
|
|
2016
Q4 | $189K | Hold |
12,392
| – | – | ﹤0.01% | 1485 |
|
|
2016
Q3 | $172K | Hold |
12,392
| – | – | ﹤0.01% | 1418 |
|
|
2016
Q2 | $162K | Hold |
12,392
| – | – | ﹤0.01% | 1414 |
|
|
2016
Q1 | $167K | Buy |
12,392
+292
| +2% | +$3.94K | ﹤0.01% | 1377 |
|
|
2015
Q4 | $115K | Buy |
+12,100
| New | +$115K | ﹤0.01% | 1410 |
|
|
2015
Q3 | – | Sell |
-12,100
| Closed | -$242K | – | 1475 |
|
|
2015
Q2 | $242K | Hold |
12,100
| – | – | ﹤0.01% | 1373 |
|
|
2015
Q1 | $253K | Hold |
12,100
| – | – | ﹤0.01% | 1400 |
|
|
2014
Q4 | $289K | Sell |
12,100
-2,200
| -15% | -$52.5K | ﹤0.01% | 1358 |
|
|
2014
Q3 | $333K | Hold |
14,300
| – | – | ﹤0.01% | 1226 |
|
|
2014
Q2 | $335K | Hold |
14,300
| – | – | ﹤0.01% | 1243 |
|
|
2014
Q1 | $348K | Sell |
14,300
-3,000
| -17% | -$73K | ﹤0.01% | 1294 |
|
|
2013
Q4 | $516K | Hold |
17,300
| – | – | ﹤0.01% | 1313 |
|
|
2013
Q3 | $530K | Buy |
+17,300
| New | +$530K | ﹤0.01% | 1302 |
|