BlackRock Fund Advisors’s Caesars Entertainment Corporation CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $14.7M | Buy |
1,727,926
+292,381
| +20% | +$2.49M | ﹤0.01% | 2354 |
|
|
2016
Q3 | $10.7M | Buy |
1,435,545
+114,859
| +9% | +$856K | ﹤0.01% | 2428 |
|
|
2016
Q2 | $10.2M | Buy |
1,320,686
+22
| +0% | +$169 | ﹤0.01% | 2407 |
|
|
2016
Q1 | $8.98M | Sell |
1,320,664
-29,139
| -2% | -$198K | ﹤0.01% | 2426 |
|
|
2015
Q4 | $10.7M | Buy |
1,349,803
+64,995
| +5% | +$513K | ﹤0.01% | 2411 |
|
|
2015
Q3 | $7.57M | Buy |
1,284,808
+11,664
| +0.9% | +$68.7K | ﹤0.01% | 2546 |
|
|
2015
Q2 | $7.79M | Sell |
1,273,144
-40,526
| -3% | -$248K | ﹤0.01% | 2652 |
|
|
2015
Q1 | $13.8M | Buy |
1,313,670
+10,943
| +0.8% | +$115K | ﹤0.01% | 2267 |
|
|
2014
Q4 | $20.4M | Buy |
1,302,727
+181,418
| +16% | +$2.85M | 0.01% | 2061 |
|
|
2014
Q3 | $14.1M | Sell |
1,121,309
-49,450
| -4% | -$622K | ﹤0.01% | 2164 |
|
|
2014
Q2 | $21.2M | Buy |
1,170,759
+136,604
| +13% | +$2.47M | 0.01% | 1988 |
|
|
2014
Q1 | $19.7M | Buy |
1,034,155
+15,370
| +2% | +$292K | 0.01% | 2004 |
|
|
2013
Q4 | $21.9M | Buy |
1,018,785
+45,407
| +5% | +$978K | 0.01% | 1942 |
|
|
2013
Q3 | $19.2M | Buy |
973,378
+109,697
| +13% | +$2.16M | 0.01% | 1995 |
|
|
2013
Q2 | $11.8M | Buy |
+863,681
| New | +$11.8M | ﹤0.01% | 2170 |
|