BlackRock Fund Advisors’s Daily Journal DJCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $8.34M | Buy |
34,469
+4,820
| +16% | +$1.17M | ﹤0.01% | 2672 |
|
|
2016
Q3 | $6.49M | Buy |
29,649
+2,414
| +9% | +$529K | ﹤0.01% | 2719 |
|
|
2016
Q2 | $6.45M | Buy |
27,235
+708
| +3% | +$168K | ﹤0.01% | 2659 |
|
|
2016
Q1 | $5.19M | Sell |
26,527
-126
| -0.5% | -$24.7K | ﹤0.01% | 2728 |
|
|
2015
Q4 | $5.38M | Buy |
26,653
+2,320
| +10% | +$469K | ﹤0.01% | 2800 |
|
|
2015
Q3 | $4.53M | Sell |
24,333
-344
| -1% | -$64.1K | ﹤0.01% | 2851 |
|
|
2015
Q2 | $4.85M | Sell |
24,677
-1,842
| -7% | -$362K | ﹤0.01% | 2943 |
|
|
2015
Q1 | $4.86M | Sell |
26,519
-323
| -1% | -$59.2K | ﹤0.01% | 2850 |
|
|
2014
Q4 | $7.06M | Buy |
26,842
+4,129
| +18% | +$1.09M | ﹤0.01% | 2672 |
|
|
2014
Q3 | $4.1M | Sell |
22,713
-1,347
| -6% | -$243K | ﹤0.01% | 2862 |
|
|
2014
Q2 | $4.97M | Buy |
24,060
+1,156
| +5% | +$239K | ﹤0.01% | 2835 |
|
|
2014
Q1 | $3.96M | Sell |
22,904
-156
| -0.7% | -$27K | ﹤0.01% | 2945 |
|
|
2013
Q4 | $4.42M | Sell |
23,060
-1,077
| -4% | -$207K | ﹤0.01% | 2902 |
|
|
2013
Q3 | $3.55M | Buy |
24,137
+2,844
| +13% | +$418K | ﹤0.01% | 2997 |
|
|
2013
Q2 | $2.41M | Buy |
+21,293
| New | +$2.41M | ﹤0.01% | 3058 |
|