Vident Investment Advisory’s Boise Cascade BCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-42,351
| Closed | -$3.83M | – | 114 |
|
|
2023
Q2 | $3.83M | Buy |
42,351
+2,208
| +6% | +$199K | 0.13% | 177 |
|
|
2023
Q1 | $2.54M | Sell |
40,143
-11,325
| -22% | -$716K | 0.08% | 268 |
|
|
2022
Q4 | $3.53M | Buy |
51,468
+12,676
| +33% | +$870K | 0.13% | 180 |
|
|
2022
Q3 | $2.15M | Buy |
38,792
+3,449
| +10% | +$191K | 0.07% | 326 |
|
|
2022
Q2 | $2.1M | Buy |
35,343
+2,668
| +8% | +$159K | 0.06% | 375 |
|
|
2022
Q1 | $2.27M | Sell |
32,675
-10,060
| -24% | -$699K | 0.06% | 405 |
|
|
2021
Q4 | $3.04M | Buy |
42,735
+1,016
| +2% | +$72.3K | 0.08% | 296 |
|
|
2021
Q3 | $2.25M | Buy |
41,719
+523
| +1% | +$28.2K | 0.07% | 346 |
|
|
2021
Q2 | $2.4M | Buy |
41,196
+12,931
| +46% | +$755K | 0.07% | 329 |
|
|
2021
Q1 | $1.69M | Sell |
28,265
-695
| -2% | -$41.6K | 0.06% | 447 |
|
|
2020
Q4 | $1.38M | Sell |
28,960
-1,688
| -6% | -$80.7K | 0.06% | 442 |
|
|
2020
Q3 | $1.22M | Sell |
30,648
-7,442
| -20% | -$297K | 0.06% | 432 |
|
|
2020
Q2 | $1.43M | Sell |
38,090
-6,137
| -14% | -$231K | 0.08% | 341 |
|
|
2020
Q1 | $1.05M | Buy |
+44,227
| New | +$1.05M | 0.07% | 378 |
|
|
2018
Q4 | – | Sell |
-5,677
| Closed | -$209K | – | 780 |
|
|
2018
Q3 | $209K | Buy |
+5,677
| New | +$209K | 0.01% | 899 |
|