BlackRock Fund Advisors’s Escalade ESCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.56M | Buy |
345,078
+52,352
| +18% | +$691K | ﹤0.01% | 2975 |
|
|
2016
Q3 | $3.74M | Buy |
292,726
+17,641
| +6% | +$225K | ﹤0.01% | 2993 |
|
|
2016
Q2 | $2.82M | Buy |
275,085
+22,650
| +9% | +$232K | ﹤0.01% | 3098 |
|
|
2016
Q1 | $2.97M | Sell |
252,435
-10,429
| -4% | -$123K | ﹤0.01% | 2965 |
|
|
2015
Q4 | $3.48M | Buy |
262,864
+8,105
| +3% | +$107K | ﹤0.01% | 3003 |
|
|
2015
Q3 | $4.03M | Sell |
254,759
-3,248
| -1% | -$51.3K | ﹤0.01% | 2908 |
|
|
2015
Q2 | $4.75M | Sell |
258,007
-16,577
| -6% | -$305K | ﹤0.01% | 2953 |
|
|
2015
Q1 | $4.77M | Sell |
274,584
-4,126
| -1% | -$71.7K | ﹤0.01% | 2859 |
|
|
2014
Q4 | $4.21M | Buy |
278,710
+44,042
| +19% | +$665K | ﹤0.01% | 2968 |
|
|
2014
Q3 | $2.83M | Sell |
234,668
-12,515
| -5% | -$151K | ﹤0.01% | 3048 |
|
|
2014
Q2 | $3.99M | Buy |
247,183
+214,541
| +657% | +$3.46M | ﹤0.01% | 2955 |
|
|
2014
Q1 | $437K | Buy |
32,642
+7,828
| +32% | +$105K | ﹤0.01% | 3270 |
|
|
2013
Q4 | $292K | Buy |
24,814
+3,662
| +17% | +$43.1K | ﹤0.01% | 3324 |
|
|
2013
Q3 | $182K | Buy |
21,152
+1,656
| +8% | +$14.2K | ﹤0.01% | 3413 |
|
|
2013
Q2 | $121K | Buy |
+19,496
| New | +$121K | ﹤0.01% | 3480 |
|