BlackRock Advisors’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $335K | Buy |
9,357
+592
| +7% | +$21.2K | ﹤0.01% | 2390 |
|
|
2016
Q3 | $304K | Buy |
8,765
+2,520
| +40% | +$87.4K | ﹤0.01% | 2387 |
|
|
2016
Q2 | $228K | Buy |
6,245
+3,420
| +121% | +$125K | ﹤0.01% | 2485 |
|
|
2016
Q1 | $105K | Buy |
2,825
+947
| +50% | +$35.2K | ﹤0.01% | 2847 |
|
|
2015
Q4 | $74K | Sell |
1,878
-26,987
| -93% | -$1.06M | ﹤0.01% | 3011 |
|
|
2015
Q3 | $1.37M | Buy |
28,865
+25,960
| +894% | +$1.23M | ﹤0.01% | 1495 |
|
|
2015
Q2 | $175K | Buy |
2,905
+216
| +8% | +$13K | ﹤0.01% | 2828 |
|
|
2015
Q1 | $135K | Buy |
+2,689
| New | +$135K | ﹤0.01% | 2871 |
|