BlackRock Fund Advisors’s Artesian Resources ARTNA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$8.18M Buy
255,957
+36,776
+17% +$1.17M ﹤0.01% 2687
2016
Q3
$6.26M Buy
219,181
+13,234
+6% +$378K ﹤0.01% 2739
2016
Q2
$6.99M Buy
205,947
+2,818
+1% +$95.6K ﹤0.01% 2615
2016
Q1
$5.68M Sell
203,129
-2,384
-1% -$66.7K ﹤0.01% 2679
2015
Q4
$5.69M Buy
205,513
+4,944
+2% +$137K ﹤0.01% 2773
2015
Q3
$4.84M Sell
200,569
-2,301
-1% -$55.5K ﹤0.01% 2827
2015
Q2
$4.28M Sell
202,870
-14,980
-7% -$316K ﹤0.01% 2991
2015
Q1
$4.66M Buy
217,850
+1,013
+0.5% +$21.7K ﹤0.01% 2881
2014
Q4
$4.9M Buy
216,837
+27,044
+14% +$611K ﹤0.01% 2887
2014
Q3
$3.82M Sell
189,793
-10,689
-5% -$215K ﹤0.01% 2895
2014
Q2
$4.51M Sell
200,482
-17,274
-8% -$388K ﹤0.01% 2896
2014
Q1
$4.89M Buy
217,756
+1,221
+0.6% +$27.4K ﹤0.01% 2831
2013
Q4
$4.97M Sell
216,535
-7,850
-3% -$180K ﹤0.01% 2833
2013
Q3
$4.99M Buy
224,385
+21,641
+11% +$482K ﹤0.01% 2814
2013
Q2
$4.52M Buy
+202,744
New +$4.52M ﹤0.01% 2752