BlackRock Advisors’s Maui Land & Pineapple Co MLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $37K | Hold |
5,106
| – | – | ﹤0.01% | 3246 |
|
|
2016
Q3 | $34K | Hold |
5,106
| – | – | ﹤0.01% | 3267 |
|
|
2016
Q2 | $37K | Hold |
5,106
| – | – | ﹤0.01% | 3243 |
|
|
2016
Q1 | $30K | Hold |
5,106
| – | – | ﹤0.01% | 3265 |
|
|
2015
Q4 | $28K | Hold |
5,106
| – | – | ﹤0.01% | 3330 |
|
|
2015
Q3 | $27K | Hold |
5,106
| – | – | ﹤0.01% | 3390 |
|
|
2015
Q2 | $29K | Hold |
5,106
| – | – | ﹤0.01% | 3368 |
|
|
2015
Q1 | $30K | Hold |
5,106
| – | – | ﹤0.01% | 3333 |
|
|
2014
Q4 | $31K | Hold |
5,106
| – | – | ﹤0.01% | 3343 |
|
|
2014
Q3 | $29K | Sell |
5,106
-1,119
| -18% | -$6.36K | ﹤0.01% | 3359 |
|
|
2014
Q2 | $43K | Hold |
6,225
| – | – | ﹤0.01% | 3248 |
|
|
2014
Q1 | $40K | Buy |
6,225
+1,734
| +39% | +$11.1K | ﹤0.01% | 3269 |
|
|
2013
Q4 | $27K | Buy |
4,491
+1,102
| +33% | +$6.63K | ﹤0.01% | 3317 |
|
|
2013
Q3 | $14K | Hold |
3,389
| – | – | ﹤0.01% | 3376 |
|
|
2013
Q2 | $14K | Buy |
+3,389
| New | +$14K | ﹤0.01% | 3329 |
|