BlackRock Advisors’s PENFORD CORP PENX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-2,295
| Closed | -$43K | – | 3655 |
|
2014
Q4 | $43K | Hold |
2,295
| – | – | ﹤0.01% | 3271 |
|
2014
Q3 | $30K | Hold |
2,295
| – | – | ﹤0.01% | 3353 |
|
2014
Q2 | $29K | Sell |
2,295
-4,976
| -68% | -$62.9K | ﹤0.01% | 3327 |
|
2014
Q1 | $104K | Buy |
7,271
+358
| +5% | +$5.12K | ﹤0.01% | 2990 |
|
2013
Q4 | $89K | Buy |
6,913
+212
| +3% | +$2.73K | ﹤0.01% | 3070 |
|
2013
Q3 | $95K | Buy |
6,701
+487
| +8% | +$6.9K | ﹤0.01% | 2976 |
|
2013
Q2 | $83K | Buy |
+6,214
| New | +$83K | ﹤0.01% | 2992 |
|