Texas Permanent School Fund’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
Q4 | – | Sell |
-11,051
| Closed | -$36K | – | 1533 |
|
|
2017
Q3 | $36K | Buy |
11,051
+125
| +1% | +$407 | ﹤0.01% | 1518 |
|
|
2017
Q2 | $93K | Sell |
10,926
-41
| -0.4% | -$349 | ﹤0.01% | 1510 |
|
|
2017
Q1 | $98K | Sell |
10,967
-81
| -0.7% | -$724 | ﹤0.01% | 1500 |
|
|
2016
Q4 | $168K | Sell |
11,048
-492
| -4% | -$7.48K | ﹤0.01% | 1486 |
|
|
2016
Q3 | $160K | Buy |
11,540
+56
| +0.5% | +$776 | ﹤0.01% | 1480 |
|
|
2016
Q2 | $150K | Sell |
11,484
-820
| -7% | -$10.7K | ﹤0.01% | 1482 |
|
|
2016
Q1 | $166K | Sell |
12,304
-450
| -4% | -$6.07K | ﹤0.01% | 1473 |
|
|
2015
Q4 | $122K | Buy |
12,754
+44
| +0.3% | +$421 | ﹤0.01% | 1495 |
|
|
2015
Q3 | $187K | Sell |
12,710
-361
| -3% | -$5.31K | ﹤0.01% | 1479 |
|
|
2015
Q2 | $261K | Sell |
13,071
-766
| -6% | -$15.3K | ﹤0.01% | 1460 |
|
|
2015
Q1 | $290K | Sell |
13,837
-74
| -0.5% | -$1.55K | ﹤0.01% | 1458 |
|
|
2014
Q4 | $332K | Sell |
13,911
-176
| -1% | -$4.2K | ﹤0.01% | 1447 |
|
|
2014
Q3 | $329K | Sell |
14,087
-1,642
| -10% | -$38.3K | ﹤0.01% | 1441 |
|
|
2014
Q2 | $369K | Sell |
15,729
-86
| -0.5% | -$2.02K | ﹤0.01% | 1446 |
|
|
2014
Q1 | $385K | Sell |
15,815
-911
| -5% | -$22.2K | ﹤0.01% | 1439 |
|
|
2013
Q4 | $498K | Sell |
16,726
-279
| -2% | -$8.31K | ﹤0.01% | 1414 |
|
|
2013
Q3 | $521K | Sell |
17,005
-1,085
| -6% | -$33.2K | 0.01% | 1387 |
|
|
2013
Q2 | $458K | Buy |
+18,090
| New | +$458K | ﹤0.01% | 1408 |
|