BlackRock Fund Advisors’s Dover Motorsports DVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $97K | Buy |
42,132
+1,080
| +3% | +$2.49K | ﹤0.01% | 3618 |
|
|
2016
Q3 | $101K | Sell |
41,052
-34,117
| -45% | -$83.9K | ﹤0.01% | 3619 |
|
|
2016
Q2 | $163K | Sell |
75,169
-9,058
| -11% | -$19.6K | ﹤0.01% | 3523 |
|
|
2016
Q1 | $191K | Buy |
84,227
+834
| +1% | +$1.89K | ﹤0.01% | 3482 |
|
|
2015
Q4 | $194K | Buy |
83,393
+2,080
| +3% | +$4.84K | ﹤0.01% | 3548 |
|
|
2015
Q3 | $187K | Hold |
81,313
| – | – | ﹤0.01% | 3488 |
|
|
2015
Q2 | $180K | Hold |
81,313
| – | – | ﹤0.01% | 3563 |
|
|
2015
Q1 | $193K | Hold |
81,313
| – | – | ﹤0.01% | 3499 |
|
|
2014
Q4 | $212K | Hold |
81,313
| – | – | ﹤0.01% | 3475 |
|
|
2014
Q3 | $188K | Sell |
81,313
-4,446
| -5% | -$10.3K | ﹤0.01% | 3492 |
|
|
2014
Q2 | $248K | Buy |
85,759
+2,448
| +3% | +$7.08K | ﹤0.01% | 3416 |
|
|
2014
Q1 | $208K | Buy |
83,311
+10,098
| +14% | +$25.2K | ﹤0.01% | 3456 |
|
|
2013
Q4 | $184K | Buy |
73,213
+3,060
| +4% | +$7.69K | ﹤0.01% | 3462 |
|
|
2013
Q3 | $168K | Buy |
70,153
+5,508
| +9% | +$13.2K | ﹤0.01% | 3430 |
|
|
2013
Q2 | $140K | Buy |
+64,645
| New | +$140K | ﹤0.01% | 3440 |
|