BlackRock Fund Advisors’s DallasNews DALN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $321K | Buy |
12,649
+384
| +3% | +$9.75K | ﹤0.01% | 3315 |
|
|
2016
Q3 | $361K | Sell |
12,265
-13
| -0.1% | -$383 | ﹤0.01% | 3296 |
|
|
2016
Q2 | $246K | Sell |
12,278
-221
| -2% | -$4.43K | ﹤0.01% | 3389 |
|
|
2016
Q1 | $240K | Sell |
12,499
-986
| -7% | -$18.9K | ﹤0.01% | 3400 |
|
|
2015
Q4 | $270K | Buy |
13,485
+532
| +4% | +$10.7K | ﹤0.01% | 3419 |
|
|
2015
Q3 | $255K | Sell |
12,953
-342
| -3% | -$6.73K | ﹤0.01% | 3386 |
|
|
2015
Q2 | $298K | Sell |
13,295
-114,922
| -90% | -$2.58M | ﹤0.01% | 3371 |
|
|
2015
Q1 | $4.22M | Sell |
128,217
-1,458
| -1% | -$48K | ﹤0.01% | 2924 |
|
|
2014
Q4 | $5.38M | Buy |
129,675
+16,593
| +15% | +$689K | ﹤0.01% | 2834 |
|
|
2014
Q3 | $4.83M | Sell |
113,082
-6,469
| -5% | -$276K | ﹤0.01% | 2776 |
|
|
2014
Q2 | $5.67M | Sell |
119,551
-12,557
| -10% | -$595K | ﹤0.01% | 2764 |
|
|
2014
Q1 | $6.12M | Buy |
132,108
+740
| +0.6% | +$34.3K | ﹤0.01% | 2698 |
|
|
2013
Q4 | $3.93M | Sell |
131,368
-5,146
| -4% | -$154K | ﹤0.01% | 2957 |
|
|
2013
Q3 | $4.29M | Buy |
136,514
+14,512
| +12% | +$456K | ﹤0.01% | 2908 |
|
|
2013
Q2 | $3.35M | Buy |
+122,002
| New | +$3.35M | ﹤0.01% | 2932 |
|