BlackRock Fund Advisors’s ENI E Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $80K | Sell |
2,474
-1,389
| -36% | -$44.9K | ﹤0.01% | 3660 |
|
|
2016
Q3 | $112K | Buy |
3,863
+390
| +11% | +$11.3K | ﹤0.01% | 3598 |
|
|
2016
Q2 | $112K | Sell |
3,473
-438
| -11% | -$14.1K | ﹤0.01% | 3641 |
|
|
2016
Q1 | $118K | Sell |
3,911
-11,058
| -74% | -$334K | ﹤0.01% | 3626 |
|
|
2015
Q4 | $446K | Sell |
14,969
-643
| -4% | -$19.2K | ﹤0.01% | 3298 |
|
|
2015
Q3 | $490K | Sell |
15,612
-837
| -5% | -$26.3K | ﹤0.01% | 3234 |
|
|
2015
Q2 | $585K | Sell |
16,449
-3,505
| -18% | -$125K | ﹤0.01% | 3223 |
|
|
2015
Q1 | $691K | Buy |
19,954
+18,943
| +1,874% | +$656K | ﹤0.01% | 3235 |
|
|
2014
Q4 | $35K | Sell |
1,011
-2,945
| -74% | -$102K | ﹤0.01% | 3691 |
|
|
2014
Q3 | $187K | Sell |
3,956
-283
| -7% | -$13.4K | ﹤0.01% | 3494 |
|
|
2014
Q2 | $233K | Buy |
4,239
+77
| +2% | +$4.23K | ﹤0.01% | 3434 |
|
|
2014
Q1 | $209K | Sell |
4,162
-92
| -2% | -$4.62K | ﹤0.01% | 3453 |
|
|
2013
Q4 | $206K | Hold |
4,254
| – | – | ﹤0.01% | 3438 |
|
|
2013
Q3 | $196K | Sell |
4,254
-4,127
| -49% | -$190K | ﹤0.01% | 3395 |
|
|
2013
Q2 | $344K | Buy |
+8,381
| New | +$344K | ﹤0.01% | 3200 |
|