TFS Capital’s Boise Cascade BCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-30,244
| Closed | -$680K | – | 667 |
|
|
2016
Q4 | $680K | Buy |
+30,244
| New | +$680K | 0.18% | 175 |
|
|
2016
Q2 | – | Sell |
-62,832
| Closed | -$1.3M | – | 963 |
|
|
2016
Q1 | $1.3M | Sell |
62,832
-13,588
| -18% | -$282K | 0.19% | 179 |
|
|
2015
Q4 | $1.95M | Buy |
76,420
+52,533
| +220% | +$1.34M | 0.21% | 169 |
|
|
2015
Q3 | $602K | Buy |
23,887
+9,860
| +70% | +$248K | 0.06% | 466 |
|
|
2015
Q2 | $515K | Sell |
14,027
-16,101
| -53% | -$591K | 0.05% | 517 |
|
|
2015
Q1 | $1.13M | Sell |
30,128
-1,107
| -4% | -$41.5K | 0.11% | 302 |
|
|
2014
Q4 | $1.16M | Sell |
31,235
-134,353
| -81% | -$4.99M | 0.11% | 288 |
|
|
2014
Q3 | $4.99M | Buy |
165,588
+81,061
| +96% | +$2.44M | 0.43% | 19 |
|
|
2014
Q2 | $2.42M | Buy |
84,527
+70,301
| +494% | +$2.01M | 0.19% | 147 |
|
|
2014
Q1 | $407K | Buy |
14,226
+4,669
| +49% | +$134K | 0.03% | 843 |
|
|
2013
Q4 | $282K | Buy |
+9,557
| New | +$282K | 0.01% | 1120 |
|
|
2013
Q3 | – | Sell |
-45,583
| Closed | -$1.16M | – | 1428 |
|
|
2013
Q2 | $1.16M | Buy |
+45,583
| New | +$1.16M | 0.05% | 546 |
|