BlackRock Advisors’s Omega Flex OFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $114K | Hold |
2,043
| – | – | ﹤0.01% | 2908 |
|
|
2016
Q3 | $79K | Buy |
2,043
+347
| +20% | +$13.4K | ﹤0.01% | 3048 |
|
|
2016
Q2 | $65K | Hold |
1,696
| – | – | ﹤0.01% | 3095 |
|
|
2016
Q1 | $59K | Hold |
1,696
| – | – | ﹤0.01% | 3064 |
|
|
2015
Q4 | $56K | Sell |
1,696
-618
| -27% | -$20.4K | ﹤0.01% | 3101 |
|
|
2015
Q3 | $77K | Sell |
2,314
-62
| -3% | -$2.06K | ﹤0.01% | 3150 |
|
|
2015
Q2 | $89K | Buy |
2,376
+336
| +16% | +$12.6K | ﹤0.01% | 3162 |
|
|
2015
Q1 | $51K | Buy |
2,040
+148
| +8% | +$3.7K | ﹤0.01% | 3212 |
|
|
2014
Q4 | $72K | Sell |
1,892
-519
| -22% | -$19.8K | ﹤0.01% | 3149 |
|
|
2014
Q3 | $47K | Buy |
2,411
+137
| +6% | +$2.67K | ﹤0.01% | 3240 |
|
|
2014
Q2 | $45K | Hold |
2,274
| – | – | ﹤0.01% | 3243 |
|
|
2014
Q1 | $49K | Buy |
2,274
+221
| +11% | +$4.76K | ﹤0.01% | 3236 |
|
|
2013
Q4 | $42K | Buy |
2,053
+146
| +8% | +$2.99K | ﹤0.01% | 3253 |
|
|
2013
Q3 | $36K | Hold |
1,907
| – | – | ﹤0.01% | 3233 |
|
|
2013
Q2 | $28K | Buy |
+1,907
| New | +$28K | ﹤0.01% | 3232 |
|