BlackRock Fund Advisors’s Core Molding Technologies CMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $361K | Buy |
21,079
+2,773
| +15% | +$47.5K | ﹤0.01% | 3292 |
|
|
2016
Q3 | $309K | Buy |
18,306
+31
| +0.2% | +$523 | ﹤0.01% | 3322 |
|
|
2016
Q2 | $249K | Sell |
18,275
-184,635
| -91% | -$2.52M | ﹤0.01% | 3382 |
|
|
2016
Q1 | $2.53M | Sell |
202,910
-3,117
| -2% | -$38.9K | ﹤0.01% | 3007 |
|
|
2015
Q4 | $2.64M | Buy |
206,027
+5,509
| +3% | +$70.7K | ﹤0.01% | 3081 |
|
|
2015
Q3 | $3.7M | Sell |
200,518
-2,247
| -1% | -$41.5K | ﹤0.01% | 2944 |
|
|
2015
Q2 | $4.63M | Buy |
202,765
+182,367
| +894% | +$4.17M | ﹤0.01% | 2969 |
|
|
2015
Q1 | $350K | Sell |
20,398
-1,300
| -6% | -$22.3K | ﹤0.01% | 3336 |
|
|
2014
Q4 | $304K | Buy |
21,698
+1,560
| +8% | +$21.9K | ﹤0.01% | 3364 |
|
|
2014
Q3 | $288K | Sell |
20,138
-1,415
| -7% | -$20.2K | ﹤0.01% | 3344 |
|
|
2014
Q2 | $280K | Buy |
21,553
+728
| +3% | +$9.46K | ﹤0.01% | 3365 |
|
|
2014
Q1 | $265K | Buy |
20,825
+2,568
| +14% | +$32.7K | ﹤0.01% | 3386 |
|
|
2013
Q4 | $250K | Buy |
18,257
+820
| +5% | +$11.2K | ﹤0.01% | 3374 |
|
|
2013
Q3 | $167K | Buy |
17,437
+1,428
| +9% | +$13.7K | ﹤0.01% | 3431 |
|
|
2013
Q2 | $143K | Buy |
+16,009
| New | +$143K | ﹤0.01% | 3435 |
|