Teachers Advisors’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 |
-40,380
| Closed | -$361K | – | 3270 |
|
|
2017
Q1 | $361K | Sell |
40,380
-2,290
| -5% | -$20.5K | ﹤0.01% | 2683 |
|
|
2016
Q4 | $651K | Buy |
42,670
+8,432
| +25% | +$129K | ﹤0.01% | 2399 |
|
|
2016
Q3 | $476K | Buy |
34,238
+9,118
| +36% | +$127K | ﹤0.01% | 2489 |
|
|
2016
Q2 | $329K | Sell |
25,120
-13,991
| -36% | -$183K | ﹤0.01% | 2648 |
|
|
2016
Q1 | $527K | Sell |
39,111
-5,001
| -11% | -$67.4K | ﹤0.01% | 2311 |
|
|
2015
Q4 | $420K | Sell |
44,112
-1,146
| -3% | -$10.9K | ﹤0.01% | 2510 |
|
|
2015
Q3 | $667K | Buy |
45,258
+982
| +2% | +$14.5K | ﹤0.01% | 2221 |
|
|
2015
Q2 | $886K | Buy |
44,276
+735
| +2% | +$14.7K | ﹤0.01% | 2194 |
|
|
2015
Q1 | $911K | Buy |
43,541
+10,498
| +32% | +$220K | ﹤0.01% | 2097 |
|
|
2014
Q4 | $790K | Hold |
33,043
| – | – | ﹤0.01% | 2158 |
|
|
2014
Q3 | $771K | Buy |
33,043
+345
| +1% | +$8.05K | ﹤0.01% | 2142 |
|
|
2014
Q2 | $766K | Buy |
32,698
+8,924
| +38% | +$209K | ﹤0.01% | 2190 |
|
|
2014
Q1 | $579K | Hold |
23,774
| – | – | ﹤0.01% | 2323 |
|
|
2013
Q4 | $708K | Buy |
23,774
+1,350
| +6% | +$40.2K | ﹤0.01% | 2190 |
|
|
2013
Q3 | $687K | Buy |
22,424
+900
| +4% | +$27.6K | ﹤0.01% | 2144 |
|
|
2013
Q2 | $545K | Buy |
+21,524
| New | +$545K | ﹤0.01% | 2200 |
|