Stone Ridge Asset 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
Q3 | – | Sell |
-10,267
| Closed | -$386K | – | 49 |
|
|
2020
Q2 | $386K | Sell |
10,267
-10,147
| -50% | -$381K | 0.06% | 342 |
|
|
2020
Q1 | $485K | Sell |
20,414
-2,600
| -11% | -$61.8K | 0.05% | 386 |
|
|
2019
Q4 | $841K | Sell |
23,014
-6,000
| -21% | -$219K | 0.05% | 451 |
|
|
2019
Q3 | $946K | Sell |
29,014
-8,700
| -23% | -$284K | 0.06% | 424 |
|
|
2019
Q2 | $1.06M | Sell |
37,714
-1,743
| -4% | -$49K | 0.06% | 395 |
|
|
2019
Q1 | $1.06M | Buy |
39,457
+1,927
| +5% | +$51.6K | 0.06% | 412 |
|
|
2018
Q4 | $895K | Buy |
37,530
+14,347
| +62% | +$342K | 0.05% | 472 |
|
|
2018
Q3 | $853K | Buy |
23,183
+4,434
| +24% | +$163K | 0.05% | 562 |
|
|
2018
Q2 | $838K | Buy |
18,749
+300
| +2% | +$13.4K | 0.05% | 519 |
|
|
2018
Q1 | $712K | Buy |
18,449
+3,400
| +23% | +$131K | 0.04% | 568 |
|
|
2017
Q4 | $600K | Buy |
+15,049
| New | +$600K | 0.04% | 684 |
|