BlackRock Fund Advisors’s BRF SA BRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $24.5M | Buy |
1,661,515
+40,088
| +2% | +$592K | ﹤0.01% | 2066 |
|
|
2016
Q3 | $27.7M | Buy |
1,621,427
+195,651
| +14% | +$3.34M | 0.01% | 1906 |
|
|
2016
Q2 | $19.9M | Buy |
1,425,776
+92,538
| +7% | +$1.29M | ﹤0.01% | 2026 |
|
|
2016
Q1 | $19M | Sell |
1,333,238
-43,680
| -3% | -$621K | ﹤0.01% | 2019 |
|
|
2015
Q4 | $19M | Buy |
1,376,918
+175,271
| +15% | +$2.42M | ﹤0.01% | 2075 |
|
|
2015
Q3 | $21.4M | Sell |
1,201,647
-104,391
| -8% | -$1.86M | 0.01% | 1948 |
|
|
2015
Q2 | $27.3M | Buy |
1,306,038
+17,794
| +1% | +$372K | 0.01% | 1918 |
|
|
2015
Q1 | $25.5M | Sell |
1,288,244
-88,150
| -6% | -$1.74M | 0.01% | 1940 |
|
|
2014
Q4 | $32.1M | Sell |
1,376,394
-390,642
| -22% | -$9.12M | 0.01% | 1773 |
|
|
2014
Q3 | $42M | Buy |
1,767,036
+85,855
| +5% | +$2.04M | 0.01% | 1464 |
|
|
2014
Q2 | $40.9M | Buy |
1,681,181
+210,190
| +14% | +$5.11M | 0.01% | 1535 |
|
|
2014
Q1 | $29.4M | Sell |
1,470,991
-180,467
| -11% | -$3.61M | 0.01% | 1781 |
|
|
2013
Q4 | $34.5M | Sell |
1,651,458
-152,717
| -8% | -$3.19M | 0.01% | 1648 |
|
|
2013
Q3 | $44.3M | Sell |
1,804,175
-141,217
| -7% | -$3.46M | 0.01% | 1432 |
|
|
2013
Q2 | $42.2M | Buy |
+1,945,392
| New | +$42.2M | 0.02% | 1349 |
|