Wells Fargo’s Black Box Corp BBOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10
| Closed | – | – | 6427 |
|
|
2018
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 6301 |
|
|
2018
Q3 | $0 | Sell |
10
-1
| -9% | – | ﹤0.01% | 6291 |
|
|
2018
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 6317 |
|
|
2018
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 6234 |
|
|
2017
Q4 | $0 | Sell |
11
-4,855
| -100% | – | ﹤0.01% | 6240 |
|
|
2017
Q3 | $16K | Sell |
4,866
-6,145
| -56% | -$20.2K | ﹤0.01% | 5437 |
|
|
2017
Q2 | $94K | Sell |
11,011
-4,980
| -31% | -$42.5K | ﹤0.01% | 4972 |
|
|
2017
Q1 | $143K | Buy |
15,991
+4,671
| +41% | +$41.8K | ﹤0.01% | 4808 |
|
|
2016
Q4 | $172K | Sell |
11,320
-32,162
| -74% | -$489K | ﹤0.01% | 4671 |
|
|
2016
Q3 | $604K | Buy |
43,482
+1
| +0% | +$14 | ﹤0.01% | 3750 |
|
|
2016
Q2 | $568K | Sell |
43,481
-31,717
| -42% | -$414K | ﹤0.01% | 3752 |
|
|
2016
Q1 | $1.01M | Buy |
75,198
+70,806
| +1,612% | +$954K | ﹤0.01% | 3355 |
|
|
2015
Q4 | $42K | Buy |
4,392
+5
| +0.1% | +$48 | ﹤0.01% | 5138 |
|
|
2015
Q3 | $65K | Sell |
4,387
-700
| -14% | -$10.4K | ﹤0.01% | 4965 |
|
|
2015
Q2 | $102K | Buy |
5,087
+4,280
| +530% | +$85.8K | ﹤0.01% | 4884 |
|
|
2015
Q1 | $17K | Buy |
807
+85
| +12% | +$1.79K | ﹤0.01% | 5249 |
|
|
2014
Q4 | $17K | Buy |
722
+6
| +0.8% | +$141 | ﹤0.01% | 5226 |
|
|
2014
Q3 | $17K | Sell |
716
-752
| -51% | -$17.9K | ﹤0.01% | 5224 |
|
|
2014
Q2 | $34K | Buy |
1,468
+1,467
| +146,700% | +$34K | ﹤0.01% | 4993 |
|
|
2014
Q1 | $0 | Sell |
1
-251,366
| -100% | – | ﹤0.01% | 6194 |
|
|
2013
Q4 | $7.49M | Sell |
251,367
-7,400
| -3% | -$221K | ﹤0.01% | 1947 |
|
|
2013
Q3 | $7.93M | Sell |
258,767
-155,715
| -38% | -$4.77M | ﹤0.01% | 1828 |
|
|
2013
Q2 | $10.5M | Buy |
+414,482
| New | +$10.5M | 0.01% | 1554 |
|