BlackRock Fund Advisors’s AstroNova ALOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $242K | Buy |
17,006
+694
| +4% | +$9.88K | ﹤0.01% | 3372 |
|
|
2016
Q3 | $241K | Sell |
16,312
-10
| -0.1% | -$148 | ﹤0.01% | 3390 |
|
|
2016
Q2 | $248K | Sell |
16,322
-321
| -2% | -$4.88K | ﹤0.01% | 3386 |
|
|
2016
Q1 | $231K | Sell |
16,643
-1,349
| -7% | -$18.7K | ﹤0.01% | 3414 |
|
|
2015
Q4 | $260K | Buy |
17,992
+496
| +3% | +$7.17K | ﹤0.01% | 3429 |
|
|
2015
Q3 | $242K | Sell |
17,496
-462
| -3% | -$6.39K | ﹤0.01% | 3399 |
|
|
2015
Q2 | $257K | Buy |
17,958
+2,164
| +14% | +$31K | ﹤0.01% | 3428 |
|
|
2015
Q1 | $221K | Sell |
15,794
-1,072
| -6% | -$15K | ﹤0.01% | 3456 |
|
|
2014
Q4 | $278K | Buy |
16,866
+1,206
| +8% | +$19.9K | ﹤0.01% | 3386 |
|
|
2014
Q3 | $207K | Sell |
15,660
-1,139
| -7% | -$15.1K | ﹤0.01% | 3451 |
|
|
2014
Q2 | $228K | Buy |
16,799
+480
| +3% | +$6.52K | ﹤0.01% | 3445 |
|
|
2014
Q1 | $194K | Buy |
16,319
+1,980
| +14% | +$23.5K | ﹤0.01% | 3472 |
|
|
2013
Q4 | $193K | Buy |
14,339
+600
| +4% | +$8.08K | ﹤0.01% | 3453 |
|
|
2013
Q3 | $151K | Buy |
13,739
+1,080
| +9% | +$11.9K | ﹤0.01% | 3463 |
|
|
2013
Q2 | $139K | Buy |
+12,659
| New | +$139K | ﹤0.01% | 3442 |
|