BFA
CRRC
BlackRock Fund Advisors’s COURIER CORP CRRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-30,956
| Closed | -$758K | – | 3974 |
|
|
2015
Q1 | $758K | Sell |
30,956
-4,222
| -12% | -$103K | ﹤0.01% | 3231 |
|
|
2014
Q4 | $525K | Buy |
35,178
+2,534
| +8% | +$37.8K | ﹤0.01% | 3266 |
|
|
2014
Q3 | $402K | Sell |
32,644
-2,016
| -6% | -$24.8K | ﹤0.01% | 3266 |
|
|
2014
Q2 | $517K | Sell |
34,660
-286,353
| -89% | -$4.27M | ﹤0.01% | 3195 |
|
|
2014
Q1 | $4.94M | Buy |
321,013
+2,013
| +0.6% | +$31K | ﹤0.01% | 2823 |
|
|
2013
Q4 | $5.77M | Sell |
319,000
-13,395
| -4% | -$242K | ﹤0.01% | 2729 |
|
|
2013
Q3 | $5.26M | Buy |
332,395
+36,220
| +12% | +$573K | ﹤0.01% | 2782 |
|
|
2013
Q2 | $4.23M | Buy |
+296,175
| New | +$4.23M | ﹤0.01% | 2798 |
|