Washington Capital Management’s Box BOX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-28,000
| Closed | -$581K | – | 93 |
|
2020
Q2 | $581K | Hold |
28,000
| – | – | 0.65% | 47 |
|
2020
Q1 | $393K | Hold |
28,000
| – | – | 0.49% | 64 |
|
2019
Q4 | $470K | Hold |
28,000
| – | – | 0.4% | 72 |
|
2019
Q3 | $464K | Hold |
28,000
| – | – | 0.45% | 59 |
|
2019
Q2 | $493K | Hold |
28,000
| – | – | 0.56% | 51 |
|
2019
Q1 | $541K | Hold |
28,000
| – | – | 0.61% | 47 |
|
2018
Q4 | $473K | Buy |
28,000
+10,000
| +56% | +$169K | 0.55% | 50 |
|
2018
Q3 | $430K | Hold |
18,000
| – | – | 0.41% | 79 |
|
2018
Q2 | $450K | Sell |
18,000
-2,600
| -13% | -$65K | 0.46% | 70 |
|
2018
Q1 | $423K | Buy |
20,600
+3,350
| +19% | +$68.8K | 0.42% | 70 |
|
2017
Q4 | $364K | Buy |
+17,250
| New | +$364K | 0.36% | 82 |
|