BlackRock Advisors’s Consumer Portfolio Services CPSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.23M | Hold |
239,941
| – | – | ﹤0.01% | 1702 |
|
|
2016
Q3 | $1.1M | Sell |
239,941
-1,789
| -0.7% | -$8.21K | ﹤0.01% | 1723 |
|
|
2016
Q2 | $911K | Sell |
241,730
-3,201
| -1% | -$12.1K | ﹤0.01% | 1766 |
|
|
2016
Q1 | $1.04M | Buy |
244,931
+3,742
| +2% | +$15.8K | ﹤0.01% | 1684 |
|
|
2015
Q4 | $1.25M | Buy |
241,189
+155,999
| +183% | +$810K | ﹤0.01% | 1587 |
|
|
2015
Q3 | $424K | Buy |
85,190
+29,843
| +54% | +$149K | ﹤0.01% | 2268 |
|
|
2015
Q2 | $346K | Sell |
55,347
-10,629
| -16% | -$66.4K | ﹤0.01% | 2408 |
|
|
2015
Q1 | $461K | Buy |
65,976
+52,849
| +403% | +$369K | ﹤0.01% | 2104 |
|
|
2014
Q4 | $97K | Buy |
13,127
+1,362
| +12% | +$10.1K | ﹤0.01% | 3023 |
|
|
2014
Q3 | $75K | Buy |
11,765
+2,815
| +31% | +$17.9K | ﹤0.01% | 3112 |
|
|
2014
Q2 | $68K | Sell |
8,950
-1,099
| -11% | -$8.35K | ﹤0.01% | 3164 |
|
|
2014
Q1 | $69K | Buy |
10,049
+1,266
| +14% | +$8.69K | ﹤0.01% | 3144 |
|
|
2013
Q4 | $82K | Buy |
8,783
+417
| +5% | +$3.89K | ﹤0.01% | 3095 |
|
|
2013
Q3 | $50K | Buy |
8,366
+703
| +9% | +$4.2K | ﹤0.01% | 3169 |
|
|
2013
Q2 | $56K | Buy |
+7,663
| New | +$56K | ﹤0.01% | 3130 |
|