State Street’s Black Box Corp BBOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,273
| Closed | -$11K | – | 3815 |
|
|
2018
Q4 | $11K | Buy |
10,273
+2
| +0% | +$2 | ﹤0.01% | 3735 |
|
|
2018
Q3 | $11K | Sell |
10,271
-1,715
| -14% | -$1.84K | ﹤0.01% | 3756 |
|
|
2018
Q2 | $23K | Sell |
11,986
-54,277
| -82% | -$104K | ﹤0.01% | 3725 |
|
|
2018
Q1 | $132K | Sell |
66,263
-9,499
| -13% | -$18.9K | ﹤0.01% | 3594 |
|
|
2017
Q4 | $269K | Sell |
75,762
-13,673
| -15% | -$48.5K | ﹤0.01% | 3538 |
|
|
2017
Q3 | $292K | Sell |
89,435
-241
| -0.3% | -$787 | ﹤0.01% | 3558 |
|
|
2017
Q2 | $766K | Sell |
89,676
-281,725
| -76% | -$2.41M | ﹤0.01% | 3371 |
|
|
2017
Q1 | $3.32M | Buy |
371,401
+1,549
| +0.4% | +$13.9K | ﹤0.01% | 2899 |
|
|
2016
Q4 | $5.65M | Buy |
369,852
+16,582
| +5% | +$253K | ﹤0.01% | 2625 |
|
|
2016
Q3 | $4.91M | Buy |
353,270
+11,013
| +3% | +$153K | ﹤0.01% | 2574 |
|
|
2016
Q2 | $4.48M | Buy |
342,257
+14,117
| +4% | +$185K | ﹤0.01% | 2646 |
|
|
2016
Q1 | $4.42M | Sell |
328,140
-85,902
| -21% | -$1.16M | ﹤0.01% | 2612 |
|
|
2015
Q4 | $3.95M | Buy |
414,042
+19,841
| +5% | +$189K | ﹤0.01% | 2666 |
|
|
2015
Q3 | $5.81M | Sell |
394,201
-29,786
| -7% | -$439K | ﹤0.01% | 2444 |
|
|
2015
Q2 | $8.48M | Buy |
423,987
+2,090
| +0.5% | +$41.8K | ﹤0.01% | 2359 |
|
|
2015
Q1 | $8.83M | Buy |
421,897
+4,850
| +1% | +$101K | ﹤0.01% | 2286 |
|
|
2014
Q4 | $9.97M | Buy |
417,047
+4,886
| +1% | +$117K | ﹤0.01% | 2221 |
|
|
2014
Q3 | $9.61M | Sell |
412,161
-12,290
| -3% | -$287K | ﹤0.01% | 2206 |
|
|
2014
Q2 | $9.95M | Sell |
424,451
-5,806
| -1% | -$136K | ﹤0.01% | 2231 |
|
|
2014
Q1 | $10.5M | Sell |
430,257
-2,657
| -0.6% | -$64.7K | ﹤0.01% | 2183 |
|
|
2013
Q4 | $12.9M | Buy |
432,914
+8,574
| +2% | +$256K | ﹤0.01% | 2041 |
|
|
2013
Q3 | $13M | Sell |
424,340
-4,816
| -1% | -$148K | ﹤0.01% | 1981 |
|
|
2013
Q2 | $10.9M | Buy |
+429,156
| New | +$10.9M | ﹤0.01% | 1999 |
|