Stevens Capital Management’s Boise Cascade BCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,719
| Closed | -$321K | – | 701 |
|
|
2018
Q3 | $321K | Buy |
+8,719
| New | +$321K | 0.01% | 584 |
|
|
2018
Q1 | – | Sell |
-13,826
| Closed | -$552K | – | 748 |
|
|
2017
Q4 | $552K | Sell |
13,826
-441
| -3% | -$17.6K | 0.02% | 533 |
|
|
2017
Q3 | $498K | Buy |
+14,267
| New | +$498K | 0.02% | 553 |
|
|
2017
Q1 | – | Sell |
-22,460
| Closed | -$505K | – | 867 |
|
|
2016
Q4 | $505K | Buy |
+22,460
| New | +$505K | 0.02% | 571 |
|
|
2016
Q1 | – | Sell |
-34,201
| Closed | -$873K | – | 889 |
|
|
2015
Q4 | $873K | Sell |
34,201
-3,902
| -10% | -$99.6K | 0.03% | 447 |
|
|
2015
Q3 | $961K | Buy |
+38,103
| New | +$961K | 0.04% | 363 |
|
|
2015
Q1 | – | Sell |
-12,874
| Closed | -$478K | – | 984 |
|
|
2014
Q4 | $478K | Sell |
12,874
-5,340
| -29% | -$198K | 0.02% | 595 |
|
|
2014
Q3 | $549K | Buy |
18,214
+6,414
| +54% | +$193K | 0.02% | 568 |
|
|
2014
Q2 | $338K | Buy |
+11,800
| New | +$338K | 0.01% | 779 |
|