BlackRock Fund Advisors’s FG Group Holdings Inc. FGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $265K | Buy |
33,134
+4,127
| +14% | +$33K | ﹤0.01% | 3355 |
|
|
2016
Q3 | $203K | Sell |
29,007
-993
| -3% | -$6.95K | ﹤0.01% | 3446 |
|
|
2016
Q2 | $157K | Sell |
30,000
-9,676
| -24% | -$50.6K | ﹤0.01% | 3544 |
|
|
2016
Q1 | $182K | Sell |
39,676
-3,198
| -7% | -$14.7K | ﹤0.01% | 3505 |
|
|
2015
Q4 | $198K | Sell |
42,874
-2,248
| -5% | -$10.4K | ﹤0.01% | 3538 |
|
|
2015
Q3 | $212K | Sell |
45,122
-1,194
| -3% | -$5.61K | ﹤0.01% | 3439 |
|
|
2015
Q2 | $217K | Sell |
46,316
-21,976
| -32% | -$103K | ﹤0.01% | 3495 |
|
|
2015
Q1 | $314K | Sell |
68,292
-4,624
| -6% | -$21.3K | ﹤0.01% | 3365 |
|
|
2014
Q4 | $302K | Buy |
72,916
+5,202
| +8% | +$21.5K | ﹤0.01% | 3366 |
|
|
2014
Q3 | $301K | Sell |
67,714
-4,913
| -7% | -$21.8K | ﹤0.01% | 3332 |
|
|
2014
Q2 | $304K | Buy |
72,627
+2,072
| +3% | +$8.67K | ﹤0.01% | 3337 |
|
|
2014
Q1 | $331K | Buy |
70,555
+8,547
| +14% | +$40.1K | ﹤0.01% | 3328 |
|
|
2013
Q4 | $287K | Buy |
62,008
+11,946
| +24% | +$55.3K | ﹤0.01% | 3333 |
|
|
2013
Q3 | $213K | Buy |
50,062
+3,942
| +9% | +$16.8K | ﹤0.01% | 3365 |
|
|
2013
Q2 | $195K | Buy |
+46,120
| New | +$195K | ﹤0.01% | 3325 |
|