BlackRock Advisors’s Stride LRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.43M | Sell |
141,390
-6,573
| -4% | -$113K | ﹤0.01% | 1367 |
|
|
2016
Q3 | $2.12M | Buy |
147,963
+21,312
| +17% | +$306K | ﹤0.01% | 1396 |
|
|
2016
Q2 | $1.58M | Buy |
126,651
+3,527
| +3% | +$44.1K | ﹤0.01% | 1513 |
|
|
2016
Q1 | $1.22M | Buy |
123,124
+423
| +0.3% | +$4.19K | ﹤0.01% | 1607 |
|
|
2015
Q4 | $1.08M | Buy |
122,701
+16,235
| +15% | +$143K | ﹤0.01% | 1644 |
|
|
2015
Q3 | $1.32M | Buy |
106,466
+56,995
| +115% | +$709K | ﹤0.01% | 1511 |
|
|
2015
Q2 | $626K | Sell |
49,471
-176
| -0.4% | -$2.23K | ﹤0.01% | 1975 |
|
|
2015
Q1 | $780K | Buy |
49,647
+3,297
| +7% | +$51.8K | ﹤0.01% | 1702 |
|
|
2014
Q4 | $550K | Buy |
46,350
+17,560
| +61% | +$208K | ﹤0.01% | 1904 |
|
|
2014
Q3 | $459K | Buy |
28,790
+9,493
| +49% | +$151K | ﹤0.01% | 2012 |
|
|
2014
Q2 | $464K | Buy |
19,297
+630
| +3% | +$15.1K | ﹤0.01% | 2031 |
|
|
2014
Q1 | $423K | Buy |
18,667
+776
| +4% | +$17.6K | ﹤0.01% | 2143 |
|
|
2013
Q4 | $389K | Buy |
17,891
+1,517
| +9% | +$33K | ﹤0.01% | 2204 |
|
|
2013
Q3 | $506K | Sell |
16,374
-1,285
| -7% | -$39.7K | ﹤0.01% | 1885 |
|
|
2013
Q2 | $464K | Buy |
+17,659
| New | +$464K | ﹤0.01% | 1876 |
|