BlackRock Advisors’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $12.4M | Buy |
389,149
+49,183
| +14% | +$1.56M | 0.01% | 752 |
|
|
2016
Q3 | $11.2M | Sell |
339,966
-25,791
| -7% | -$853K | 0.01% | 782 |
|
|
2016
Q2 | $12M | Buy |
365,757
+31,869
| +10% | +$1.05M | 0.01% | 740 |
|
|
2016
Q1 | $10.3M | Sell |
333,888
-2,013
| -0.6% | -$62K | 0.01% | 780 |
|
|
2015
Q4 | $9.59M | Buy |
335,901
+72,013
| +27% | +$2.06M | 0.01% | 844 |
|
|
2015
Q3 | $7.2M | Buy |
263,888
+243,239
| +1,178% | +$6.64M | 0.01% | 922 |
|
|
2015
Q2 | $605K | Buy |
20,649
+7,651
| +59% | +$224K | ﹤0.01% | 2002 |
|
|
2015
Q1 | $424K | Buy |
12,998
+61
| +0.5% | +$1.99K | ﹤0.01% | 2167 |
|
|
2014
Q4 | $394K | Sell |
12,937
-46,044
| -78% | -$1.4M | ﹤0.01% | 2142 |
|
|
2014
Q3 | $1.65M | Sell |
58,981
-9,154
| -13% | -$256K | ﹤0.01% | 1205 |
|
|
2014
Q2 | $1.96M | Sell |
68,135
-345,917
| -84% | -$9.94M | ﹤0.01% | 1156 |
|
|
2014
Q1 | $12.8M | Sell |
414,052
-92
| -0% | -$2.85K | 0.01% | 693 |
|
|
2013
Q4 | $13.9M | Sell |
414,144
-16,704
| -4% | -$562K | 0.01% | 655 |
|
|
2013
Q3 | $12.8M | Sell |
430,848
-56,566
| -12% | -$1.68M | 0.01% | 693 |
|
|
2013
Q2 | $14M | Buy |
+487,414
| New | +$14M | 0.01% | 656 |
|