SFM
Systematic Financial Management’s Boise Cascade BCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,955
| Closed | -$337K | – | 268 |
|
|
2020
Q2 | $337K | Sell |
8,955
-3,820
| -30% | -$144K | 0.02% | 237 |
|
|
2020
Q1 | $304K | Buy |
+12,775
| New | +$304K | 0.02% | 313 |
|
|
2019
Q3 | – | Sell |
-34,445
| Closed | -$968K | – | 562 |
|
|
2019
Q2 | $968K | Sell |
34,445
-9,990
| -22% | -$281K | 0.04% | 297 |
|
|
2019
Q1 | $1.19M | Sell |
44,435
-6,340
| -12% | -$170K | 0.04% | 413 |
|
|
2018
Q4 | $1.21M | Buy |
50,775
+20,705
| +69% | +$494K | 0.04% | 309 |
|
|
2018
Q3 | $1.11M | Sell |
30,070
-780
| -3% | -$28.7K | 0.03% | 551 |
|
|
2018
Q2 | $1.38M | Sell |
30,850
-3,365
| -10% | -$150K | 0.03% | 426 |
|
|
2018
Q1 | $1.32M | Sell |
34,215
-7,345
| -18% | -$284K | 0.03% | 484 |
|
|
2017
Q4 | $1.66M | Sell |
41,560
-9,960
| -19% | -$397K | 0.03% | 306 |
|
|
2017
Q3 | $1.8M | Buy |
+51,520
| New | +$1.8M | 0.04% | 284 |
|
|
2015
Q2 | – | Sell |
-381,435
| Closed | -$14.3M | – | 683 |
|
|
2015
Q1 | $14.3M | Sell |
381,435
-102,265
| -21% | -$3.83M | 0.11% | 199 |
|
|
2014
Q4 | $18M | Buy |
+483,700
| New | +$18M | 0.13% | 158 |
|
|
2014
Q2 | – | Sell |
-319,825
| Closed | -$9.16M | – | 686 |
|
|
2014
Q1 | $9.16M | Buy |
319,825
+62,450
| +24% | +$1.79M | 0.06% | 284 |
|
|
2013
Q4 | $7.59M | Buy |
+257,375
| New | +$7.59M | 0.06% | 289 |
|