BlackRock Fund Advisors’s Ark Restaurants ARKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $122K | Buy |
5,047
+48
| +1% | +$1.16K | ﹤0.01% | 3554 |
|
|
2016
Q3 | $112K | Sell |
4,999
-48
| -1% | -$1.08K | ﹤0.01% | 3597 |
|
|
2016
Q2 | $113K | Sell |
5,047
-2,733
| -35% | -$61.2K | ﹤0.01% | 3639 |
|
|
2016
Q1 | $160K | Sell |
7,780
-740
| -9% | -$15.2K | ﹤0.01% | 3547 |
|
|
2015
Q4 | $198K | Buy |
8,520
+184
| +2% | +$4.28K | ﹤0.01% | 3536 |
|
|
2015
Q3 | $190K | Sell |
8,336
-222
| -3% | -$5.06K | ﹤0.01% | 3480 |
|
|
2015
Q2 | $214K | Sell |
8,558
-2,424
| -22% | -$60.6K | ﹤0.01% | 3503 |
|
|
2015
Q1 | $269K | Sell |
10,982
-704
| -6% | -$17.2K | ﹤0.01% | 3404 |
|
|
2014
Q4 | $263K | Buy |
11,686
+620
| +6% | +$14K | ﹤0.01% | 3406 |
|
|
2014
Q3 | $249K | Sell |
11,066
-748
| -6% | -$16.8K | ﹤0.01% | 3398 |
|
|
2014
Q2 | $264K | Buy |
11,814
+539
| +5% | +$12K | ﹤0.01% | 3393 |
|
|
2014
Q1 | $250K | Buy |
11,275
+1,466
| +15% | +$32.5K | ﹤0.01% | 3406 |
|
|
2013
Q4 | $211K | Buy |
9,809
+546
| +6% | +$11.7K | ﹤0.01% | 3428 |
|
|
2013
Q3 | $199K | Buy |
9,263
+720
| +8% | +$15.5K | ﹤0.01% | 3390 |
|
|
2013
Q2 | $176K | Buy |
+8,543
| New | +$176K | ﹤0.01% | 3364 |
|