BlackRock Advisors’s Global Industrial GIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $51K | Sell |
5,825
-476
| -8% | -$4.17K | ﹤0.01% | 3176 |
|
|
2016
Q3 | $50K | Buy |
6,301
+1,499
| +31% | +$11.9K | ﹤0.01% | 3178 |
|
|
2016
Q2 | $41K | Hold |
4,802
| – | – | ﹤0.01% | 3215 |
|
|
2016
Q1 | $42K | Hold |
4,802
| – | – | ﹤0.01% | 3150 |
|
|
2015
Q4 | $41K | Sell |
4,802
-3,610
| -43% | -$30.8K | ﹤0.01% | 3217 |
|
|
2015
Q3 | $63K | Buy |
8,412
+1,034
| +14% | +$7.74K | ﹤0.01% | 3218 |
|
|
2015
Q2 | $64K | Hold |
7,378
| – | – | ﹤0.01% | 3244 |
|
|
2015
Q1 | $90K | Buy |
7,378
+1,227
| +20% | +$15K | ﹤0.01% | 3058 |
|
|
2014
Q4 | $83K | Sell |
6,151
-385
| -6% | -$5.2K | ﹤0.01% | 3094 |
|
|
2014
Q3 | $82K | Hold |
6,536
| – | – | ﹤0.01% | 3078 |
|
|
2014
Q2 | $94K | Sell |
6,536
-319
| -5% | -$4.59K | ﹤0.01% | 3047 |
|
|
2014
Q1 | $102K | Buy |
6,855
+443
| +7% | +$6.59K | ﹤0.01% | 3001 |
|
|
2013
Q4 | $72K | Buy |
6,412
+764
| +14% | +$8.58K | ﹤0.01% | 3140 |
|
|
2013
Q3 | $52K | Sell |
5,648
-221
| -4% | -$2.04K | ﹤0.01% | 3158 |
|
|
2013
Q2 | $55K | Buy |
+5,869
| New | +$55K | ﹤0.01% | 3137 |
|