BlackRock Advisors’s Lifeway Foods LWAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $35K | Hold |
3,056
| – | – | ﹤0.01% | 3260 |
|
|
2016
Q3 | $52K | Hold |
3,056
| – | – | ﹤0.01% | 3165 |
|
|
2016
Q2 | $30K | Hold |
3,056
| – | – | ﹤0.01% | 3289 |
|
|
2016
Q1 | $33K | Hold |
3,056
| – | – | ﹤0.01% | 3233 |
|
|
2015
Q4 | $34K | Sell |
3,056
-1,085
| -26% | -$12.1K | ﹤0.01% | 3284 |
|
|
2015
Q3 | $43K | Sell |
4,141
-117
| -3% | -$1.22K | ﹤0.01% | 3302 |
|
|
2015
Q2 | $82K | Buy |
4,258
+51
| +1% | +$982 | ﹤0.01% | 3178 |
|
|
2015
Q1 | $90K | Buy |
4,207
+658
| +19% | +$14.1K | ﹤0.01% | 3059 |
|
|
2014
Q4 | $66K | Sell |
3,549
-585
| -14% | -$10.9K | ﹤0.01% | 3176 |
|
|
2014
Q3 | $57K | Hold |
4,134
| – | – | ﹤0.01% | 3198 |
|
|
2014
Q2 | $58K | Sell |
4,134
-217
| -5% | -$3.05K | ﹤0.01% | 3195 |
|
|
2014
Q1 | $64K | Buy |
4,351
+427
| +11% | +$6.28K | ﹤0.01% | 3166 |
|
|
2013
Q4 | $63K | Buy |
3,924
+443
| +13% | +$7.11K | ﹤0.01% | 3169 |
|
|
2013
Q3 | $47K | Sell |
3,481
-228
| -6% | -$3.08K | ﹤0.01% | 3192 |
|
|
2013
Q2 | $64K | Buy |
+3,709
| New | +$64K | ﹤0.01% | 3098 |
|