STRS Ohio’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
Q2 | – | Sell |
-69,600
| Closed | -$622K | – | 2172 |
|
|
2017
Q1 | $622K | Buy |
69,600
+28,600
| +70% | +$256K | ﹤0.01% | 1236 |
|
|
2016
Q4 | $625K | Sell |
41,000
-3,800
| -8% | -$57.9K | ﹤0.01% | 1246 |
|
|
2016
Q3 | $622K | Sell |
44,800
-1,700
| -4% | -$23.6K | ﹤0.01% | 1174 |
|
|
2016
Q2 | $608K | Buy |
46,500
+4,600
| +11% | +$60.1K | ﹤0.01% | 1188 |
|
|
2016
Q1 | $564K | Sell |
41,900
-22,300
| -35% | -$300K | ﹤0.01% | 1205 |
|
|
2015
Q4 | $611K | Buy |
64,200
+21,500
| +50% | +$205K | ﹤0.01% | 1177 |
|
|
2015
Q3 | $629K | Buy |
42,700
+8,500
| +25% | +$125K | ﹤0.01% | 1142 |
|
|
2015
Q2 | $684K | Hold |
34,200
| – | – | ﹤0.01% | 1186 |
|
|
2015
Q1 | $715K | Buy |
34,200
+3,400
| +11% | +$71.1K | ﹤0.01% | 1019 |
|
|
2014
Q4 | $736K | Buy |
30,800
+1,800
| +6% | +$43K | ﹤0.01% | 1004 |
|
|
2014
Q3 | $676K | Sell |
29,000
-2,600
| -8% | -$60.6K | ﹤0.01% | 1007 |
|
|
2014
Q2 | $741K | Buy |
31,600
+900
| +3% | +$21.1K | ﹤0.01% | 989 |
|
|
2014
Q1 | $747K | Buy |
30,700
+2,200
| +8% | +$53.5K | ﹤0.01% | 914 |
|
|
2013
Q4 | $849K | Sell |
28,500
-1,500
| -5% | -$44.7K | ﹤0.01% | 858 |
|
|
2013
Q3 | $919K | Sell |
30,000
-2,900
| -9% | -$88.8K | ﹤0.01% | 895 |
|
|
2013
Q2 | $833K | Buy |
+32,900
| New | +$833K | ﹤0.01% | 991 |
|