Suntrust Banks’s Black Box Corp BBOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,117
| Closed | -$132K | – | 1624 |
|
|
2016
Q2 | $132K | Buy |
+10,117
| New | +$132K | ﹤0.01% | 1444 |
|
|
2016
Q1 | – | Sell |
-15,848
| Closed | -$151K | – | 1580 |
|
|
2015
Q4 | $151K | Buy |
15,848
+1,848
| +13% | +$17.6K | ﹤0.01% | 1377 |
|
|
2015
Q3 | $206K | Sell |
14,000
-9,700
| -41% | -$143K | ﹤0.01% | 1149 |
|
|
2015
Q2 | $474K | Hold |
23,700
| – | – | ﹤0.01% | 867 |
|
|
2015
Q1 | $496K | Buy |
23,700
+2,700
| +13% | +$56.5K | ﹤0.01% | 832 |
|
|
2014
Q4 | $501K | Hold |
21,000
| – | – | ﹤0.01% | 805 |
|
|
2014
Q3 | $489K | Hold |
21,000
| – | – | ﹤0.01% | 976 |
|
|
2014
Q2 | $492K | Sell |
21,000
-476,760
| -96% | -$11.2M | ﹤0.01% | 996 |
|
|
2014
Q1 | $12.1M | Buy |
497,760
+7,391
| +2% | +$180K | 0.04% | 341 |
|
|
2013
Q4 | $14.6M | Sell |
490,369
-33,862
| -6% | -$1.01M | 0.06% | 333 |
|
|
2013
Q3 | $16.1M | Buy |
524,231
+21,361
| +4% | +$654K | 0.06% | 318 |
|
|
2013
Q2 | $12.7M | Buy |
+502,870
| New | +$12.7M | 0.06% | 320 |
|