BlackRock Fund Advisors’s Donegal Group Class A DGICA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $4.95M | Buy |
283,234
+48,430
| +21% | +$847K | ﹤0.01% | 2938 |
|
2016
Q3 | $3.78M | Buy |
234,804
+15,402
| +7% | +$248K | ﹤0.01% | 2987 |
|
2016
Q2 | $3.62M | Buy |
219,402
+3,556
| +2% | +$58.6K | ﹤0.01% | 2987 |
|
2016
Q1 | $3.1M | Sell |
215,846
-9,127
| -4% | -$131K | ﹤0.01% | 2952 |
|
2015
Q4 | $3.17M | Buy |
224,973
+7,370
| +3% | +$104K | ﹤0.01% | 3027 |
|
2015
Q3 | $3.06M | Sell |
217,603
-3,037
| -1% | -$42.7K | ﹤0.01% | 3012 |
|
2015
Q2 | $3.36M | Sell |
220,640
-3,666
| -2% | -$55.8K | ﹤0.01% | 3073 |
|
2015
Q1 | $3.53M | Sell |
224,306
-3,948
| -2% | -$62.1K | ﹤0.01% | 2995 |
|
2014
Q4 | $3.65M | Buy |
228,254
+36,609
| +19% | +$585K | ﹤0.01% | 3023 |
|
2014
Q3 | $2.94M | Sell |
191,645
-3,128
| -2% | -$48.1K | ﹤0.01% | 3033 |
|
2014
Q2 | $2.98M | Sell |
194,773
-13,658
| -7% | -$209K | ﹤0.01% | 3063 |
|
2014
Q1 | $3.04M | Buy |
208,431
+1,873
| +0.9% | +$27.3K | ﹤0.01% | 3051 |
|
2013
Q4 | $3.28M | Sell |
206,558
-8,276
| -4% | -$132K | ﹤0.01% | 3030 |
|
2013
Q3 | $3.01M | Buy |
214,834
+23,798
| +12% | +$333K | ﹤0.01% | 3046 |
|
2013
Q2 | $2.67M | Buy |
+191,036
| New | +$2.67M | ﹤0.01% | 3038 |
|