BlackRock Advisors’s Advisory Board Co/The ABCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $721K | Buy |
21,672
+224
| +1% | +$7.45K | ﹤0.01% | 1959 |
|
|
2016
Q3 | $960K | Buy |
21,448
+1,793
| +9% | +$80.3K | ﹤0.01% | 1793 |
|
|
2016
Q2 | $696K | Buy |
19,655
+73
| +0.4% | +$2.59K | ﹤0.01% | 1908 |
|
|
2016
Q1 | $632K | Buy |
19,582
+1,453
| +8% | +$46.9K | ﹤0.01% | 1924 |
|
|
2015
Q4 | $899K | Sell |
18,129
-8,807
| -33% | -$437K | ﹤0.01% | 1734 |
|
|
2015
Q3 | $1.23M | Sell |
26,936
-896
| -3% | -$40.8K | ﹤0.01% | 1545 |
|
|
2015
Q2 | $1.52M | Buy |
27,832
+1,374
| +5% | +$75.1K | ﹤0.01% | 1362 |
|
|
2015
Q1 | $1.41M | Buy |
26,458
+6,789
| +35% | +$362K | ﹤0.01% | 1339 |
|
|
2014
Q4 | $963K | Sell |
19,669
-1,116
| -5% | -$54.6K | ﹤0.01% | 1496 |
|
|
2014
Q3 | $968K | Sell |
20,785
-372
| -2% | -$17.3K | ﹤0.01% | 1423 |
|
|
2014
Q2 | $1.1M | Sell |
21,157
-2,723
| -11% | -$141K | ﹤0.01% | 1400 |
|
|
2014
Q1 | $1.53M | Buy |
23,880
+1,046
| +5% | +$67.2K | ﹤0.01% | 1270 |
|
|
2013
Q4 | $1.45M | Buy |
22,834
+1,477
| +7% | +$94.1K | ﹤0.01% | 1279 |
|
|
2013
Q3 | $1.27M | Buy |
21,357
+262
| +1% | +$15.6K | ﹤0.01% | 1300 |
|
|
2013
Q2 | $1.15M | Buy |
+21,095
| New | +$1.15M | ﹤0.01% | 1316 |
|