BlackRock Advisors’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $246K | Sell |
13,907
-280
| -2% | -$4.95K | ﹤0.01% | 2544 |
|
|
2016
Q3 | $261K | Buy |
14,187
+1,360
| +11% | +$25K | ﹤0.01% | 2479 |
|
|
2016
Q2 | $192K | Sell |
12,827
-340
| -3% | -$5.09K | ﹤0.01% | 2588 |
|
|
2016
Q1 | $192K | Buy |
13,167
+842
| +7% | +$12.3K | ﹤0.01% | 2532 |
|
|
2015
Q4 | $182K | Sell |
12,325
-5,314
| -30% | -$78.5K | ﹤0.01% | 2582 |
|
|
2015
Q3 | $218K | Sell |
17,639
-666
| -4% | -$8.23K | ﹤0.01% | 2639 |
|
|
2015
Q2 | $214K | Buy |
18,305
+940
| +5% | +$11K | ﹤0.01% | 2721 |
|
|
2015
Q1 | $196K | Sell |
17,365
-56,507
| -76% | -$638K | ﹤0.01% | 2653 |
|
|
2014
Q4 | $950K | Sell |
73,872
-15,725
| -18% | -$202K | ﹤0.01% | 1505 |
|
|
2014
Q3 | $1.01M | Sell |
89,597
-41,680
| -32% | -$470K | ﹤0.01% | 1399 |
|
|
2014
Q2 | $1.41M | Sell |
131,277
-4,421
| -3% | -$47.4K | ﹤0.01% | 1269 |
|
|
2014
Q1 | $1.52M | Sell |
135,698
-26,016
| -16% | -$292K | ﹤0.01% | 1273 |
|
|
2013
Q4 | $2.06M | Buy |
161,714
+2,441
| +2% | +$31.1K | ﹤0.01% | 1151 |
|
|
2013
Q3 | $1.72M | Buy |
159,273
+38,184
| +32% | +$413K | ﹤0.01% | 1189 |
|
|
2013
Q2 | $1.41M | Buy |
+121,089
| New | +$1.41M | ﹤0.01% | 1230 |
|