Wells Fargo’s Black Box Corp BBOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10
| Closed | – | – | 6843 |
|
|
2018
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 6907 |
|
|
2018
Q3 | $0 | Sell |
10
-1
| -9% | -$1 | ﹤0.01% | 6832 |
|
|
2018
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 6877 |
|
|
2018
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 6814 |
|
|
2017
Q4 | $0 | Sell |
11
-4,855
| -100% | -$16K | ﹤0.01% | 6798 |
|
|
2017
Q3 | $16K | Sell |
4,866
-6,145
| -56% | -$33K | ﹤0.01% | 5777 |
|
|
2017
Q2 | $94K | Sell |
11,011
-4,980
| -31% | -$43.9K | ﹤0.01% | 5197 |
|
|
2017
Q1 | $143K | Buy |
15,991
+4,671
| +41% | +$50.4K | ﹤0.01% | 5014 |
|
|
2016
Q4 | $172K | Sell |
11,320
-32,162
| -74% | -$461K | ﹤0.01% | 4849 |
|
|
2016
Q3 | $604K | Buy |
43,482
+1
| +0% | +$14 | ﹤0.01% | 3846 |
|
|
2016
Q2 | $568K | Sell |
43,481
-31,717
| -42% | -$420K | ﹤0.01% | 3838 |
|
|
2016
Q1 | $1.01M | Buy |
75,198
+70,806
| +1,612% | +$760K | ﹤0.01% | 3410 |
|
|
2015
Q4 | $42K | Buy |
4,392
+5
| +0.1% | +$62 | ﹤0.01% | 5354 |
|
|
2015
Q3 | $65K | Sell |
4,387
-700
| -14% | -$11.5K | ﹤0.01% | 5165 |
|
|
2015
Q2 | $102K | Buy |
5,087
+4,280
| +530% | +$87.3K | ﹤0.01% | 5051 |
|
|
2015
Q1 | $17K | Buy |
807
+85
| +12% | +$1.85K | ﹤0.01% | 5457 |
|
|
2014
Q4 | $17K | Buy |
722
+6
| +0.8% | +$139 | ﹤0.01% | 5442 |
|
|
2014
Q3 | $17K | Sell |
716
-752
| -51% | -$16.9K | ﹤0.01% | 5390 |
|
|
2014
Q2 | $34K | Buy |
1,468
+1,467
| +146,700% | +$33.4K | ﹤0.01% | 5128 |
|
|
2014
Q1 | $0 | Sell |
1
-251,366
| -100% | -$6.72M | ﹤0.01% | 6432 |
|
|
2013
Q4 | $7.49M | Sell |
251,367
-7,400
| -3% | -$206K | ﹤0.01% | 1950 |
|
|
2013
Q3 | $7.93M | Sell |
258,767
-155,715
| -38% | -$4.42M | ﹤0.01% | 1829 |
|
|
2013
Q2 | $10.5M | Buy |
+414,482
| New | +$9.95M | 0.01% | 1554 |
|
Wells Fargo's BBOX Position: Q1 2019 in Review
Wells Fargo sold out of Black Box Corp (BBOX) in Q1 2019, closing a stake of 10 shares.
Wells Fargo first reported a position in BBOX in Q2 2013 and held it in 23 quarters. The position peaked at $10.5M in Q2 2013. 0 funds tracked by Wall St. Rank hold BBOX as of Q1 2019.
- Wells Fargo reported no remaining Black Box Corp position as of Q1 2019 after selling out during the quarter.
- Wells Fargo sold 10 Black Box Corp shares in Q1 2019.
- Wells Fargo first reported a position in Black Box Corp in Q2 2013 and held it in 23 quarters.
- Wells Fargo's Black Box Corp position peaked at $10.5M in Q2 2013.
- 0 funds tracked by Wall St. Rank held Black Box Corp as of Q1 2019.
Based on Wells Fargo's 13F filing for Q1 2019, filed 10 May 2019.