BlackRock Fund Advisors’s Consumer Portfolio Services CPSS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$291K Buy
2016
Q3
$254K Sell
2016
Q2
$209K Sell
2016
Q1
$239K Sell
2015
Q4
$317K Buy
2015
Q3
$294K Sell
2015
Q2
$379K Sell
2015
Q1
$4.03M Sell
2014
Q4
$4.31M Buy
2014
Q3
$3.28M Buy
2014
Q2
$3.79M Sell
2014
Q1
$3.59M Buy
2013
Q4
$4.64M Sell
2013
Q3
$3.07M Buy
2013
Q2
$3.16M Buy