BlackRock Advisors’s Consumer Portfolio Services CPSS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$1.23M Hold
2016
Q3
$1.1M Sell
2016
Q2
$911K Sell
2016
Q1
$1.04M Buy
2015
Q4
$1.25M Buy
2015
Q3
$424K Buy
2015
Q2
$346K Sell
2015
Q1
$461K Buy
2014
Q4
$97K Buy
2014
Q3
$75K Buy
2014
Q2
$68K Sell
2014
Q1
$69K Buy
2013
Q4
$82K Buy
2013
Q3
$50K Buy
2013
Q2
$56K Buy