BlackRock Advisors’s Sterling Infrastructure STRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $43K | Hold |
5,074
| – | – | ﹤0.01% | 3211 |
|
|
2016
Q3 | $39K | Buy |
5,074
+1,767
| +53% | +$13.6K | ﹤0.01% | 3251 |
|
|
2016
Q2 | $16K | Hold |
3,307
| – | – | ﹤0.01% | 3431 |
|
|
2016
Q1 | $17K | Hold |
3,307
| – | – | ﹤0.01% | 3405 |
|
|
2015
Q4 | $20K | Sell |
3,307
-981
| -23% | -$5.93K | ﹤0.01% | 3428 |
|
|
2015
Q3 | $18K | Hold |
4,288
| – | – | ﹤0.01% | 3486 |
|
|
2015
Q2 | $17K | Sell |
4,288
-8,004
| -65% | -$31.7K | ﹤0.01% | 3500 |
|
|
2015
Q1 | $56K | Buy |
12,292
+815
| +7% | +$3.71K | ﹤0.01% | 3185 |
|
|
2014
Q4 | $73K | Sell |
11,477
-787
| -6% | -$5.01K | ﹤0.01% | 3146 |
|
|
2014
Q3 | $94K | Hold |
12,264
| – | – | ﹤0.01% | 3005 |
|
|
2014
Q2 | $115K | Buy |
12,264
+1,483
| +14% | +$13.9K | ﹤0.01% | 2949 |
|
|
2014
Q1 | $93K | Buy |
10,781
+424
| +4% | +$3.66K | ﹤0.01% | 3037 |
|
|
2013
Q4 | $121K | Buy |
10,357
+403
| +4% | +$4.71K | ﹤0.01% | 2925 |
|
|
2013
Q3 | $92K | Sell |
9,954
-417
| -4% | -$3.85K | ﹤0.01% | 2990 |
|
|
2013
Q2 | $94K | Buy |
+10,371
| New | +$94K | ﹤0.01% | 2933 |
|