BlackRock Advisors’s Urban One Class D UONEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $21K | Sell |
7,163
-1,976
| -22% | -$5.79K | ﹤0.01% | 3367 |
|
|
2016
Q3 | $28K | Buy |
9,139
+2,563
| +39% | +$7.85K | ﹤0.01% | 3312 |
|
|
2016
Q2 | $21K | Buy |
+6,576
| New | +$21K | ﹤0.01% | 3376 |
|
|
2015
Q2 | – | Sell |
-11,893
| Closed | -$37K | – | 3698 |
|
|
2015
Q1 | $37K | Buy |
11,893
+2,231
| +23% | +$6.94K | ﹤0.01% | 3283 |
|
|
2014
Q4 | $16K | Hold |
9,662
| – | – | ﹤0.01% | 3503 |
|
|
2014
Q3 | $31K | Sell |
9,662
-5,488
| -36% | -$17.6K | ﹤0.01% | 3340 |
|
|
2014
Q2 | $75K | Buy |
15,150
+9,662
| +176% | +$47.8K | ﹤0.01% | 3138 |
|
|
2014
Q1 | $26K | Buy |
5,488
+1,022
| +23% | +$4.84K | ﹤0.01% | 3339 |
|
|
2013
Q4 | $17K | Hold |
4,466
| – | – | ﹤0.01% | 3403 |
|
|
2013
Q3 | $12K | Hold |
4,466
| – | – | ﹤0.01% | 3411 |
|
|
2013
Q2 | $10K | Buy |
+4,466
| New | +$10K | ﹤0.01% | 3412 |
|