BlackRock Fund Advisors’s Consumer Portfolio Services CPSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $291K | Buy |
56,898
+1,600
| +3% | +$8.18K | ﹤0.01% | 3339 |
|
|
2016
Q3 | $254K | Sell |
55,298
-118
| -0.2% | -$542 | ﹤0.01% | 3373 |
|
|
2016
Q2 | $209K | Sell |
55,416
-1,044
| -2% | -$3.94K | ﹤0.01% | 3436 |
|
|
2016
Q1 | $239K | Sell |
56,460
-4,584
| -8% | -$19.4K | ﹤0.01% | 3402 |
|
|
2015
Q4 | $317K | Buy |
61,044
+1,965
| +3% | +$10.2K | ﹤0.01% | 3372 |
|
|
2015
Q3 | $294K | Sell |
59,079
-1,560
| -3% | -$7.76K | ﹤0.01% | 3343 |
|
|
2015
Q2 | $379K | Sell |
60,639
-515,639
| -89% | -$3.22M | ﹤0.01% | 3284 |
|
|
2015
Q1 | $4.03M | Sell |
576,278
-9,791
| -2% | -$68.4K | ﹤0.01% | 2942 |
|
|
2014
Q4 | $4.31M | Buy |
586,069
+74,581
| +15% | +$549K | ﹤0.01% | 2958 |
|
|
2014
Q3 | $3.28M | Buy |
511,488
+13,448
| +3% | +$86.2K | ﹤0.01% | 2983 |
|
|
2014
Q2 | $3.8M | Sell |
498,040
-26,286
| -5% | -$200K | ﹤0.01% | 2985 |
|
|
2014
Q1 | $3.59M | Buy |
524,326
+29,773
| +6% | +$204K | ﹤0.01% | 2991 |
|
|
2013
Q4 | $4.64M | Sell |
494,553
-23,116
| -4% | -$217K | ﹤0.01% | 2873 |
|
|
2013
Q3 | $3.07M | Buy |
517,669
+86,824
| +20% | +$515K | ﹤0.01% | 3038 |
|
|
2013
Q2 | $3.16M | Buy |
+430,845
| New | +$3.16M | ﹤0.01% | 2961 |
|