BlackRock Advisors’s Escalade ESCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $77K | Hold |
5,798
| – | – | ﹤0.01% | 3053 |
|
|
2016
Q3 | $74K | Buy |
5,798
+1,175
| +25% | +$15K | ﹤0.01% | 3068 |
|
|
2016
Q2 | $47K | Hold |
4,623
| – | – | ﹤0.01% | 3186 |
|
|
2016
Q1 | $54K | Hold |
4,623
| – | – | ﹤0.01% | 3087 |
|
|
2015
Q4 | $61K | Sell |
4,623
-2,222
| -32% | -$29.3K | ﹤0.01% | 3074 |
|
|
2015
Q3 | $108K | Sell |
6,845
-492
| -7% | -$7.76K | ﹤0.01% | 3019 |
|
|
2015
Q2 | $135K | Buy |
7,337
+556
| +8% | +$10.2K | ﹤0.01% | 2995 |
|
|
2015
Q1 | $118K | Buy |
6,781
+1,035
| +18% | +$18K | ﹤0.01% | 2934 |
|
|
2014
Q4 | $87K | Sell |
5,746
-335
| -6% | -$5.07K | ﹤0.01% | 3073 |
|
|
2014
Q3 | $73K | Sell |
6,081
-403
| -6% | -$4.84K | ﹤0.01% | 3127 |
|
|
2014
Q2 | $105K | Buy |
6,484
+4,011
| +162% | +$65K | ﹤0.01% | 2990 |
|
|
2014
Q1 | $33K | Buy |
2,473
+400
| +19% | +$5.34K | ﹤0.01% | 3297 |
|
|
2013
Q4 | $24K | Buy |
2,073
+333
| +19% | +$3.86K | ﹤0.01% | 3336 |
|
|
2013
Q3 | $15K | Hold |
1,740
| – | – | ﹤0.01% | 3359 |
|
|
2013
Q2 | $11K | Buy |
+1,740
| New | +$11K | ﹤0.01% | 3382 |
|