BlackRock Advisors’s Daily Journal DJCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $99K | Buy |
408
+27
| +7% | +$6.55K | ﹤0.01% | 2966 |
|
|
2016
Q3 | $83K | Buy |
381
+13
| +4% | +$2.83K | ﹤0.01% | 3026 |
|
|
2016
Q2 | $87K | Buy |
368
+7
| +2% | +$1.66K | ﹤0.01% | 2971 |
|
|
2016
Q1 | $71K | Buy |
361
+71
| +24% | +$14K | ﹤0.01% | 3009 |
|
|
2015
Q4 | $59K | Sell |
290
-225
| -44% | -$45.8K | ﹤0.01% | 3084 |
|
|
2015
Q3 | $96K | Sell |
515
-38
| -7% | -$7.08K | ﹤0.01% | 3076 |
|
|
2015
Q2 | $109K | Buy |
553
+55
| +11% | +$10.8K | ﹤0.01% | 3088 |
|
|
2015
Q1 | $91K | Buy |
498
+83
| +20% | +$15.2K | ﹤0.01% | 3052 |
|
|
2014
Q4 | $109K | Sell |
415
-24
| -5% | -$6.3K | ﹤0.01% | 2965 |
|
|
2014
Q3 | $79K | Sell |
439
-16
| -4% | -$2.88K | ﹤0.01% | 3090 |
|
|
2014
Q2 | $94K | Sell |
455
-3
| -0.7% | -$620 | ﹤0.01% | 3046 |
|
|
2014
Q1 | $79K | Buy |
458
+30
| +7% | +$5.18K | ﹤0.01% | 3100 |
|
|
2013
Q4 | $82K | Buy |
428
+11
| +3% | +$2.11K | ﹤0.01% | 3096 |
|
|
2013
Q3 | $61K | Hold |
417
| – | – | ﹤0.01% | 3126 |
|
|
2013
Q2 | $47K | Buy |
+417
| New | +$47K | ﹤0.01% | 3173 |
|