BlackRock Advisors’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3K | Hold |
368
| – | – | ﹤0.01% | 3589 |
|
|
2016
Q3 | $5K | Hold |
368
| – | – | ﹤0.01% | 3570 |
|
|
2016
Q2 | $5K | Hold |
368
| – | – | ﹤0.01% | 3603 |
|
|
2016
Q1 | $6K | Hold |
368
| – | – | ﹤0.01% | 3587 |
|
|
2015
Q4 | $5K | Hold |
368
| – | – | ﹤0.01% | 3654 |
|
|
2015
Q3 | $25K | Buy |
368
+91
| +33% | +$6.18K | ﹤0.01% | 3414 |
|
|
2015
Q2 | $23K | Sell |
277
-770
| -74% | -$63.9K | ﹤0.01% | 3434 |
|
|
2015
Q1 | $136K | Buy |
1,047
+82
| +8% | +$10.7K | ﹤0.01% | 2868 |
|
|
2014
Q4 | $143K | Hold |
965
| – | – | ﹤0.01% | 2810 |
|
|
2014
Q3 | $207K | Sell |
965
-13
| -1% | -$2.79K | ﹤0.01% | 2559 |
|
|
2014
Q2 | $295K | Sell |
978
-79
| -7% | -$23.8K | ﹤0.01% | 2365 |
|
|
2014
Q1 | $450K | Buy |
1,057
+52
| +5% | +$22.1K | ﹤0.01% | 2099 |
|
|
2013
Q4 | $259K | Buy |
1,005
+74
| +8% | +$19.1K | ﹤0.01% | 2480 |
|
|
2013
Q3 | $218K | Buy |
931
+7
| +0.8% | +$1.64K | ﹤0.01% | 2489 |
|
|
2013
Q2 | $216K | Buy |
+924
| New | +$216K | ﹤0.01% | 2418 |
|