BlackRock Advisors’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $60K | Sell |
4,711
-369
| -7% | -$4.7K | ﹤0.01% | 3137 |
|
|
2016
Q3 | $60K | Buy |
5,080
+1,188
| +31% | +$14K | ﹤0.01% | 3127 |
|
|
2016
Q2 | $35K | Buy |
3,892
+1,028
| +36% | +$9.25K | ﹤0.01% | 3263 |
|
|
2016
Q1 | $26K | Hold |
2,864
| – | – | ﹤0.01% | 3310 |
|
|
2015
Q4 | $34K | Sell |
2,864
-2,493
| -47% | -$29.6K | ﹤0.01% | 3286 |
|
|
2015
Q3 | $57K | Buy |
5,357
+43
| +0.8% | +$458 | ﹤0.01% | 3244 |
|
|
2015
Q2 | $66K | Buy |
5,314
+731
| +16% | +$9.08K | ﹤0.01% | 3238 |
|
|
2015
Q1 | $63K | Buy |
4,583
+1,119
| +32% | +$15.4K | ﹤0.01% | 3161 |
|
|
2014
Q4 | $31K | Sell |
3,464
-535
| -13% | -$4.79K | ﹤0.01% | 3345 |
|
|
2014
Q3 | $39K | Hold |
3,999
| – | – | ﹤0.01% | 3286 |
|
|
2014
Q2 | $44K | Buy |
+3,999
| New | +$44K | ﹤0.01% | 3246 |
|