BlackRock Advisors’s TIMBERLINE RES COR COM NEW (DE) TLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,250
| Closed | – | – | 3923 |
|
|
2015
Q4 | $0 | Hold |
1,250
| – | – | ﹤0.01% | 3930 |
|
|
2015
Q3 | $1K | Hold |
1,250
| – | – | ﹤0.01% | 3756 |
|
|
2015
Q2 | $1K | Hold |
1,250
| – | – | ﹤0.01% | 3710 |
|
|
2015
Q1 | $1K | Hold |
1,250
| – | – | ﹤0.01% | 3606 |
|
|
2014
Q4 | $1K | Sell |
1,250
-1
| -0.1% | -$1 | ﹤0.01% | 3686 |
|
|
2014
Q3 | $1K | Hold |
1,251
| – | – | ﹤0.01% | 3672 |
|
|
2014
Q2 | $2K | Hold |
1,251
| – | – | ﹤0.01% | 3661 |
|
|
2014
Q1 | $2K | Hold |
1,251
| – | – | ﹤0.01% | 3627 |
|
|
2013
Q4 | $3K | Hold |
1,251
| – | – | ﹤0.01% | 3615 |
|
|
2013
Q3 | $3K | Hold |
1,251
| – | – | ﹤0.01% | 3596 |
|
|
2013
Q2 | $3K | Buy |
+1,251
| New | +$2.67K | ﹤0.01% | 3566 |
|