BlackRock Advisors’s Adams Resources & Energy Inc. AE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $42K | Buy |
1,065
+43
| +4% | +$1.7K | ﹤0.01% | 3223 |
|
|
2016
Q3 | $40K | Hold |
1,022
| – | – | ﹤0.01% | 3245 |
|
|
2016
Q2 | $39K | Hold |
1,022
| – | – | ﹤0.01% | 3229 |
|
|
2016
Q1 | $41K | Hold |
1,022
| – | – | ﹤0.01% | 3163 |
|
|
2015
Q4 | $39K | Sell |
1,022
-485
| -32% | -$18.5K | ﹤0.01% | 3235 |
|
|
2015
Q3 | $62K | Hold |
1,507
| – | – | ﹤0.01% | 3224 |
|
|
2015
Q2 | $67K | Hold |
1,507
| – | – | ﹤0.01% | 3234 |
|
|
2015
Q1 | $101K | Buy |
1,507
+152
| +11% | +$10.2K | ﹤0.01% | 3003 |
|
|
2014
Q4 | $68K | Sell |
1,355
-7
| -0.5% | -$351 | ﹤0.01% | 3169 |
|
|
2014
Q3 | $60K | Hold |
1,362
| – | – | ﹤0.01% | 3185 |
|
|
2014
Q2 | $106K | Sell |
1,362
-212
| -13% | -$16.5K | ﹤0.01% | 2985 |
|
|
2014
Q1 | $91K | Buy |
1,574
+185
| +13% | +$10.7K | ﹤0.01% | 3046 |
|
|
2013
Q4 | $95K | Buy |
1,389
+47
| +4% | +$3.22K | ﹤0.01% | 3043 |
|
|
2013
Q3 | $74K | Sell |
1,342
-52
| -4% | -$2.87K | ﹤0.01% | 3080 |
|
|
2013
Q2 | $96K | Buy |
+1,394
| New | +$96K | ﹤0.01% | 2920 |
|