BlackRock Advisors’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $7.68M | Sell |
232,574
-55,702
| -19% | -$1.84M | 0.01% | 946 |
|
|
2016
Q3 | $5.44M | Buy |
288,276
+63,288
| +28% | +$1.19M | 0.01% | 1059 |
|
|
2016
Q2 | $3.79M | Sell |
224,988
-35,605
| -14% | -$600K | ﹤0.01% | 1183 |
|
|
2016
Q1 | $4.18M | Sell |
260,593
-39,214
| -13% | -$629K | ﹤0.01% | 1141 |
|
|
2015
Q4 | $2.39M | Buy |
299,807
+36,691
| +14% | +$293K | ﹤0.01% | 1320 |
|
|
2015
Q3 | $2.74M | Sell |
263,116
-84,626
| -24% | -$882K | ﹤0.01% | 1251 |
|
|
2015
Q2 | $7.17M | Sell |
347,742
-521,785
| -60% | -$10.8M | 0.01% | 846 |
|
|
2015
Q1 | $21.2M | Buy |
869,527
+26,262
| +3% | +$641K | 0.02% | 530 |
|
|
2014
Q4 | $22.5M | Buy |
843,265
+682,304
| +424% | +$18.2M | 0.02% | 512 |
|
|
2014
Q3 | $6.3M | Sell |
160,961
-35,084
| -18% | -$1.37M | 0.01% | 896 |
|
|
2014
Q2 | $5.11M | Buy |
196,045
+722
| +0.4% | +$18.8K | ﹤0.01% | 940 |
|
|
2014
Q1 | $5.39M | Buy |
195,323
+600
| +0.3% | +$16.6K | 0.01% | 944 |
|
|
2013
Q4 | $5.74M | Sell |
194,723
-2,702
| -1% | -$79.7K | 0.01% | 934 |
|
|
2013
Q3 | $4.07M | Buy |
197,425
+1,023
| +0.5% | +$21.1K | ﹤0.01% | 1000 |
|
|
2013
Q2 | $3.44M | Buy |
+196,402
| New | +$3.44M | ﹤0.01% | 1037 |
|