BlackRock Fund Advisors’s CPI Aerostructures CVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $188K | Buy |
20,373
+724
| +4% | +$6.68K | ﹤0.01% | 3438 |
|
|
2016
Q3 | $135K | Buy |
19,649
+17
| +0.1% | +$117 | ﹤0.01% | 3561 |
|
|
2016
Q2 | $121K | Sell |
19,632
-6,318
| -24% | -$38.9K | ﹤0.01% | 3613 |
|
|
2016
Q1 | $190K | Sell |
25,950
-2,065
| -7% | -$15.1K | ﹤0.01% | 3484 |
|
|
2015
Q4 | $273K | Buy |
28,015
+554
| +2% | +$5.4K | ﹤0.01% | 3415 |
|
|
2015
Q3 | $242K | Sell |
27,461
-726
| -3% | -$6.4K | ﹤0.01% | 3400 |
|
|
2015
Q2 | $282K | Buy |
28,187
+2,317
| +9% | +$23.2K | ﹤0.01% | 3392 |
|
|
2015
Q1 | $316K | Sell |
25,870
-1,526
| -6% | -$18.6K | ﹤0.01% | 3361 |
|
|
2014
Q4 | $280K | Buy |
27,396
+1,967
| +8% | +$20.1K | ﹤0.01% | 3384 |
|
|
2014
Q3 | $250K | Sell |
25,429
-941
| -4% | -$9.25K | ﹤0.01% | 3397 |
|
|
2014
Q2 | $334K | Buy |
26,370
+752
| +3% | +$9.53K | ﹤0.01% | 3306 |
|
|
2014
Q1 | $333K | Buy |
25,618
+3,102
| +14% | +$40.3K | ﹤0.01% | 3326 |
|
|
2013
Q4 | $339K | Buy |
22,516
+940
| +4% | +$14.2K | ﹤0.01% | 3285 |
|
|
2013
Q3 | $250K | Buy |
21,576
+1,692
| +9% | +$19.6K | ﹤0.01% | 3319 |
|
|
2013
Q2 | $216K | Buy |
+19,884
| New | +$216K | ﹤0.01% | 3297 |
|