BlackRock Fund Advisors’s Cenevo, Inc. CVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $130K | Buy |
18,534
+704
| +4% | +$4.94K | ﹤0.01% | 3539 |
|
|
2016
Q3 | $126K | Sell |
17,830
-40
| -0.2% | -$283 | ﹤0.01% | 3577 |
|
|
2016
Q2 | $117K | Sell |
17,870
-289
| -2% | -$1.89K | ﹤0.01% | 3627 |
|
|
2016
Q1 | $66K | Sell |
18,159
-1,349
| -7% | -$4.9K | ﹤0.01% | 3756 |
|
|
2015
Q4 | $136K | Buy |
19,508
+914
| +5% | +$6.37K | ﹤0.01% | 3656 |
|
|
2015
Q3 | $280K | Sell |
18,594
-491
| -3% | -$7.39K | ﹤0.01% | 3367 |
|
|
2015
Q2 | $324K | Sell |
19,085
-170,965
| -90% | -$2.9M | ﹤0.01% | 3336 |
|
|
2015
Q1 | $3.25M | Sell |
190,050
-2,600
| -1% | -$44.5K | ﹤0.01% | 3018 |
|
|
2014
Q4 | $3.24M | Buy |
192,650
+26,303
| +16% | +$442K | ﹤0.01% | 3053 |
|
|
2014
Q3 | $3.29M | Sell |
166,347
-8,535
| -5% | -$169K | ﹤0.01% | 2980 |
|
|
2014
Q2 | $5.19M | Sell |
174,882
-15,136
| -8% | -$449K | ﹤0.01% | 2817 |
|
|
2014
Q1 | $4.62M | Buy |
190,018
+6,679
| +4% | +$162K | ﹤0.01% | 2874 |
|
|
2013
Q4 | $5.05M | Sell |
183,339
-7,872
| -4% | -$217K | ﹤0.01% | 2825 |
|
|
2013
Q3 | $4.51M | Buy |
191,211
+21,260
| +13% | +$502K | ﹤0.01% | 2882 |
|
|
2013
Q2 | $2.9M | Buy |
+169,951
| New | +$2.9M | ﹤0.01% | 3005 |
|