BlackRock Advisors’s American Coastal Insurance ACIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $203K | Buy |
13,417
+1,321
| +11% | +$20K | ﹤0.01% | 2646 |
|
|
2016
Q3 | $205K | Buy |
12,096
+2,973
| +33% | +$50.4K | ﹤0.01% | 2619 |
|
|
2016
Q2 | $149K | Buy |
9,123
+434
| +5% | +$7.09K | ﹤0.01% | 2711 |
|
|
2016
Q1 | $167K | Buy |
8,689
+545
| +7% | +$10.5K | ﹤0.01% | 2605 |
|
|
2015
Q4 | $139K | Sell |
8,144
-3,077
| -27% | -$52.5K | ﹤0.01% | 2727 |
|
|
2015
Q3 | $148K | Sell |
11,221
-161
| -1% | -$2.12K | ﹤0.01% | 2851 |
|
|
2015
Q2 | $177K | Buy |
11,382
+907
| +9% | +$14.1K | ﹤0.01% | 2820 |
|
|
2015
Q1 | $236K | Buy |
10,475
+3,311
| +46% | +$74.6K | ﹤0.01% | 2560 |
|
|
2014
Q4 | $157K | Buy |
7,164
+247
| +4% | +$5.41K | ﹤0.01% | 2751 |
|
|
2014
Q3 | $104K | Hold |
6,917
| – | – | ﹤0.01% | 2944 |
|
|
2014
Q2 | $119K | Buy |
+6,917
| New | +$119K | ﹤0.01% | 2925 |
|