BlackRock Fund Advisors’s BBQ Holdings, Inc. Common Stock BBQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $70K | Buy |
14,087
+664
| +5% | +$3.3K | ﹤0.01% | 3683 |
|
|
2016
Q3 | $74K | Buy |
13,423
+20
| +0.1% | +$110 | ﹤0.01% | 3682 |
|
|
2016
Q2 | $67K | Sell |
13,403
-246
| -2% | -$1.23K | ﹤0.01% | 3764 |
|
|
2016
Q1 | $83K | Sell |
13,649
-1,003
| -7% | -$6.1K | ﹤0.01% | 3707 |
|
|
2015
Q4 | $102K | Buy |
14,652
+634
| +5% | +$4.41K | ﹤0.01% | 3727 |
|
|
2015
Q3 | $181K | Buy |
14,018
+2,797
| +25% | +$36.1K | ﹤0.01% | 3509 |
|
|
2015
Q2 | $225K | Sell |
11,221
-123,337
| -92% | -$2.47M | ﹤0.01% | 3487 |
|
|
2015
Q1 | $3.84M | Buy |
134,558
+4,298
| +3% | +$122K | ﹤0.01% | 2961 |
|
|
2014
Q4 | $3.42M | Buy |
130,260
+18,288
| +16% | +$480K | ﹤0.01% | 3039 |
|
|
2014
Q3 | $3.01M | Sell |
111,972
-4,743
| -4% | -$128K | ﹤0.01% | 3021 |
|
|
2014
Q2 | $3.35M | Buy |
116,715
+99,945
| +596% | +$2.87M | ﹤0.01% | 3041 |
|
|
2014
Q1 | $411K | Sell |
16,770
-105
| -0.6% | -$2.57K | ﹤0.01% | 3280 |
|
|
2013
Q4 | $309K | Sell |
16,875
-1,341
| -7% | -$24.6K | ﹤0.01% | 3312 |
|
|
2013
Q3 | $293K | Buy |
18,216
+1,440
| +9% | +$23.2K | ﹤0.01% | 3281 |
|
|
2013
Q2 | $262K | Buy |
+16,776
| New | +$262K | ﹤0.01% | 3245 |
|