TFS Capital’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
Q3 | – | Sell |
-79,942
| Closed | -$684K | – | 592 |
|
|
2017
Q2 | $684K | Buy |
79,942
+19,752
| +33% | +$169K | 0.27% | 127 |
|
|
2017
Q1 | $539K | Sell |
60,190
-18,812
| -24% | -$168K | 0.17% | 176 |
|
|
2016
Q4 | $1.21M | Sell |
79,002
-40,571
| -34% | -$619K | 0.32% | 97 |
|
|
2016
Q3 | $1.66M | Buy |
119,573
+24,014
| +25% | +$334K | 0.4% | 64 |
|
|
2016
Q2 | $1.25M | Sell |
95,559
-69,064
| -42% | -$903K | 0.23% | 117 |
|
|
2016
Q1 | $2.22M | Buy |
+164,623
| New | +$2.22M | 0.32% | 36 |
|
|
2015
Q4 | – | Sell |
-20,201
| Closed | -$298K | – | 1114 |
|
|
2015
Q3 | $298K | Sell |
20,201
-224,513
| -92% | -$3.31M | 0.03% | 665 |
|
|
2015
Q2 | $4.89M | Buy |
244,714
+174,623
| +249% | +$3.49M | 0.48% | 33 |
|
|
2015
Q1 | $1.47M | Buy |
70,091
+12,188
| +21% | +$255K | 0.14% | 216 |
|
|
2014
Q4 | $1.38M | Buy |
+57,903
| New | +$1.38M | 0.13% | 230 |
|
|
2014
Q3 | – | Sell |
-32,250
| Closed | -$756K | – | 1451 |
|
|
2014
Q2 | $756K | Buy |
+32,250
| New | +$756K | 0.06% | 503 |
|
|
2013
Q4 | – | Sell |
-46,587
| Closed | -$1.43M | – | 1891 |
|
|
2013
Q3 | $1.43M | Buy |
46,587
+24,546
| +111% | +$752K | 0.07% | 452 |
|
|
2013
Q2 | $558K | Buy |
+22,041
| New | +$558K | 0.02% | 859 |
|