BlackRock Advisors’s Value Line VALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $18K | Sell |
906
-924
| -50% | -$18.4K | ﹤0.01% | 3402 |
|
|
2016
Q3 | $30K | Hold |
1,830
| – | – | ﹤0.01% | 3298 |
|
|
2016
Q2 | $30K | Hold |
1,830
| – | – | ﹤0.01% | 3292 |
|
|
2016
Q1 | $29K | Hold |
1,830
| – | – | ﹤0.01% | 3273 |
|
|
2015
Q4 | $26K | Hold |
1,830
| – | – | ﹤0.01% | 3358 |
|
|
2015
Q3 | $27K | Hold |
1,830
| – | – | ﹤0.01% | 3393 |
|
|
2015
Q2 | $19K | Hold |
1,830
| – | – | ﹤0.01% | 3480 |
|
|
2015
Q1 | $27K | Hold |
1,830
| – | – | ﹤0.01% | 3360 |
|
|
2014
Q4 | $30K | Hold |
1,830
| – | – | ﹤0.01% | 3355 |
|
|
2014
Q3 | $29K | Hold |
1,830
| – | – | ﹤0.01% | 3360 |
|
|
2014
Q2 | $32K | Hold |
1,830
| – | – | ﹤0.01% | 3302 |
|
|
2014
Q1 | $27K | Hold |
1,830
| – | – | ﹤0.01% | 3326 |
|
|
2013
Q4 | $21K | Buy |
1,830
+450
| +33% | +$5.16K | ﹤0.01% | 3363 |
|
|
2013
Q3 | $12K | Hold |
1,380
| – | – | ﹤0.01% | 3412 |
|
|
2013
Q2 | $12K | Buy |
+1,380
| New | +$12K | ﹤0.01% | 3367 |
|