Tower Research Capital (TRC)’s Black Box Corp BBOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-225
| Closed | – | – | 4659 |
|
|
2018
Q2 | $0 | Sell |
225
-1,016
| -82% | – | ﹤0.01% | 4478 |
|
|
2018
Q1 | $2K | Buy |
+1,241
| New | +$2K | ﹤0.01% | 3038 |
|
|
2017
Q4 | – | Sell |
-6,082
| Closed | -$20K | – | 4643 |
|
|
2017
Q3 | $20K | Buy |
6,082
+3,340
| +122% | +$11K | ﹤0.01% | 2746 |
|
|
2017
Q2 | $23K | Buy |
+2,742
| New | +$23K | ﹤0.01% | 1158 |
|
|
2017
Q1 | – | Sell |
-535
| Closed | -$9K | – | 4662 |
|
|
2016
Q4 | $9K | Buy |
+535
| New | +$9K | ﹤0.01% | 2754 |
|
|
2016
Q3 | – | Sell |
-385
| Closed | -$5K | – | 5297 |
|
|
2016
Q2 | $5K | Sell |
385
-573
| -60% | -$7.44K | ﹤0.01% | 3479 |
|
|
2016
Q1 | $13K | Buy |
+958
| New | +$13K | ﹤0.01% | 1740 |
|
|
2015
Q4 | – | Sell |
-3,290
| Closed | -$49K | – | 5786 |
|
|
2015
Q3 | $49K | Buy |
3,290
+1,819
| +124% | +$27.1K | ﹤0.01% | 1044 |
|
|
2015
Q2 | $29K | Buy |
1,471
+941
| +178% | +$18.6K | ﹤0.01% | 1805 |
|
|
2015
Q1 | $11K | Buy |
530
+89
| +20% | +$1.85K | ﹤0.01% | 2762 |
|
|
2014
Q4 | $11K | Buy |
441
+356
| +419% | +$8.88K | ﹤0.01% | 2117 |
|
|
2014
Q3 | $2K | Buy |
+85
| New | +$2K | ﹤0.01% | 4020 |
|
|
2013
Q4 | – | Sell |
-2,209
| Closed | -$67K | – | 5525 |
|
|
2013
Q3 | $67K | Buy |
+2,209
| New | +$67K | 0.01% | 1659 |
|