BlackRock Advisors’s STR HLDGS INC COM STK NEW (DE) STRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-332
| Closed | -$1K | – | 3642 |
|
|
2014
Q4 | $1K | Hold |
332
| – | – | ﹤0.01% | 3626 |
|
|
2014
Q3 | $1K | Sell |
332
-1,702
| -84% | -$5.13K | ﹤0.01% | 3608 |
|
|
2014
Q2 | $8K | Hold |
2,034
| – | – | ﹤0.01% | 3576 |
|
|
2014
Q1 | $10K | Hold |
2,034
| – | – | ﹤0.01% | 3521 |
|
|
2013
Q4 | $10K | Hold |
2,034
| – | – | ﹤0.01% | 3491 |
|
|
2013
Q3 | $14K | Sell |
2,034
-22,572
| -92% | -$155K | ﹤0.01% | 3388 |
|
|
2013
Q2 | $168K | Buy |
+24,606
| New | +$168K | ﹤0.01% | 2562 |
|