BlackRock Advisors’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,054
| Closed | -$2K | – | 3786 |
|
|
2016
Q1 | $2K | Hold |
6,054
| – | – | ﹤0.01% | 3666 |
|
|
2015
Q4 | $4K | Sell |
6,054
-5,276
| -47% | -$3.49K | ﹤0.01% | 3679 |
|
|
2015
Q3 | $12K | Hold |
11,330
| – | – | ﹤0.01% | 3575 |
|
|
2015
Q2 | $40K | Buy |
11,330
+2,358
| +26% | +$8.33K | ﹤0.01% | 3317 |
|
|
2015
Q1 | $61K | Buy |
8,972
+1,044
| +13% | +$7.1K | ﹤0.01% | 3169 |
|
|
2014
Q4 | $25K | Hold |
7,928
| – | – | ﹤0.01% | 3407 |
|
|
2014
Q3 | $30K | Hold |
7,928
| – | – | ﹤0.01% | 3348 |
|
|
2014
Q2 | $53K | Sell |
7,928
-377
| -5% | -$2.52K | ﹤0.01% | 3217 |
|
|
2014
Q1 | $63K | Buy |
8,305
+416
| +5% | +$3.16K | ﹤0.01% | 3170 |
|
|
2013
Q4 | $143K | Buy |
7,889
+634
| +9% | +$11.5K | ﹤0.01% | 2840 |
|
|
2013
Q3 | $185K | Buy |
7,255
+109
| +2% | +$2.78K | ﹤0.01% | 2593 |
|
|
2013
Q2 | $173K | Buy |
+7,146
| New | +$173K | ﹤0.01% | 2548 |
|