BlackRock Advisors’s Alico ALCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $46K | Buy |
1,690
+65
| +4% | +$1.77K | ﹤0.01% | 3197 |
|
|
2016
Q3 | $44K | Hold |
1,625
| – | – | ﹤0.01% | 3216 |
|
|
2016
Q2 | $49K | Hold |
1,625
| – | – | ﹤0.01% | 3173 |
|
|
2016
Q1 | $45K | Hold |
1,625
| – | – | ﹤0.01% | 3133 |
|
|
2015
Q4 | $63K | Sell |
1,625
-881
| -35% | -$34.2K | ﹤0.01% | 3066 |
|
|
2015
Q3 | $102K | Buy |
2,506
+3
| +0.1% | +$122 | ﹤0.01% | 3048 |
|
|
2015
Q2 | $114K | Buy |
2,503
+557
| +29% | +$25.4K | ﹤0.01% | 3065 |
|
|
2015
Q1 | $100K | Buy |
1,946
+193
| +11% | +$9.92K | ﹤0.01% | 3007 |
|
|
2014
Q4 | $88K | Sell |
1,753
-99
| -5% | -$4.97K | ﹤0.01% | 3064 |
|
|
2014
Q3 | $71K | Hold |
1,852
| – | – | ﹤0.01% | 3134 |
|
|
2014
Q2 | $69K | Sell |
1,852
-271
| -13% | -$10.1K | ﹤0.01% | 3162 |
|
|
2014
Q1 | $80K | Buy |
2,123
+124
| +6% | +$4.67K | ﹤0.01% | 3097 |
|
|
2013
Q4 | $78K | Buy |
1,999
+178
| +10% | +$6.95K | ﹤0.01% | 3116 |
|
|
2013
Q3 | $75K | Sell |
1,821
-91
| -5% | -$3.75K | ﹤0.01% | 3069 |
|
|
2013
Q2 | $77K | Buy |
+1,912
| New | +$77K | ﹤0.01% | 3026 |
|