BlackRock Advisors’s Tredegar Corp TG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $315K | Sell |
13,131
-196
| -1% | -$4.7K | ﹤0.01% | 2421 |
|
|
2016
Q3 | $248K | Buy |
13,327
+657
| +5% | +$12.2K | ﹤0.01% | 2513 |
|
|
2016
Q2 | $204K | Buy |
12,670
+970
| +8% | +$15.6K | ﹤0.01% | 2554 |
|
|
2016
Q1 | $184K | Buy |
11,700
+806
| +7% | +$12.7K | ﹤0.01% | 2554 |
|
|
2015
Q4 | $148K | Sell |
10,894
-4,966
| -31% | -$67.5K | ﹤0.01% | 2689 |
|
|
2015
Q3 | $207K | Sell |
15,860
-542
| -3% | -$7.07K | ﹤0.01% | 2671 |
|
|
2015
Q2 | $363K | Buy |
16,402
+598
| +4% | +$13.2K | ﹤0.01% | 2377 |
|
|
2015
Q1 | $318K | Buy |
15,804
+2,432
| +18% | +$48.9K | ﹤0.01% | 2371 |
|
|
2014
Q4 | $301K | Sell |
13,372
-707
| -5% | -$15.9K | ﹤0.01% | 2331 |
|
|
2014
Q3 | $259K | Sell |
14,079
-269
| -2% | -$4.95K | ﹤0.01% | 2412 |
|
|
2014
Q2 | $336K | Sell |
14,348
-1,989
| -12% | -$46.6K | ﹤0.01% | 2274 |
|
|
2014
Q1 | $376K | Buy |
16,337
+459
| +3% | +$10.6K | ﹤0.01% | 2233 |
|
|
2013
Q4 | $457K | Buy |
15,878
+1,085
| +7% | +$31.2K | ﹤0.01% | 2080 |
|
|
2013
Q3 | $385K | Buy |
14,793
+171
| +1% | +$4.45K | ﹤0.01% | 2103 |
|
|
2013
Q2 | $376K | Buy |
+14,622
| New | +$376K | ﹤0.01% | 2035 |
|