BlackRock Fund Advisors’s Ascent Industries ACNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $274K | Buy |
24,984
+766
| +3% | +$8.4K | ﹤0.01% | 3346 |
|
|
2016
Q3 | $230K | Sell |
24,218
-25
| -0.1% | -$237 | ﹤0.01% | 3404 |
|
|
2016
Q2 | $186K | Sell |
24,243
-437
| -2% | -$3.35K | ﹤0.01% | 3469 |
|
|
2016
Q1 | $195K | Sell |
24,680
-1,952
| -7% | -$15.4K | ﹤0.01% | 3474 |
|
|
2015
Q4 | $183K | Buy |
26,632
+1,025
| +4% | +$7.04K | ﹤0.01% | 3565 |
|
|
2015
Q3 | $231K | Sell |
25,607
-678
| -3% | -$6.12K | ﹤0.01% | 3413 |
|
|
2015
Q2 | $360K | Buy |
26,285
+3,166
| +14% | +$43.4K | ﹤0.01% | 3301 |
|
|
2015
Q1 | $333K | Sell |
23,119
-1,568
| -6% | -$22.6K | ﹤0.01% | 3354 |
|
|
2014
Q4 | $435K | Sell |
24,687
-536
| -2% | -$9.45K | ﹤0.01% | 3291 |
|
|
2014
Q3 | $439K | Sell |
25,223
-1,836
| -7% | -$32K | ﹤0.01% | 3251 |
|
|
2014
Q2 | $444K | Buy |
27,059
+776
| +3% | +$12.7K | ﹤0.01% | 3223 |
|
|
2014
Q1 | $377K | Buy |
26,283
+4,570
| +21% | +$65.6K | ﹤0.01% | 3299 |
|
|
2013
Q4 | $334K | Buy |
21,713
+5,201
| +31% | +$80K | ﹤0.01% | 3289 |
|
|
2013
Q3 | $270K | Buy |
16,512
+1,296
| +9% | +$21.2K | ﹤0.01% | 3298 |
|
|
2013
Q2 | $236K | Buy |
+15,216
| New | +$236K | ﹤0.01% | 3268 |
|