BlackRock Fund Advisors’s First United FUNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $310K | Buy |
19,415
+718
| +4% | +$11.5K | ﹤0.01% | 3325 |
|
|
2016
Q3 | $231K | Sell |
18,697
-34
| -0.2% | -$420 | ﹤0.01% | 3403 |
|
|
2016
Q2 | $184K | Sell |
18,731
-381
| -2% | -$3.74K | ﹤0.01% | 3476 |
|
|
2016
Q1 | $209K | Sell |
19,112
-1,575
| -8% | -$17.2K | ﹤0.01% | 3448 |
|
|
2015
Q4 | $242K | Buy |
20,687
+521
| +3% | +$6.1K | ﹤0.01% | 3458 |
|
|
2015
Q3 | $165K | Sell |
20,166
-534
| -3% | -$4.37K | ﹤0.01% | 3555 |
|
|
2015
Q2 | $179K | Buy |
20,700
+2,488
| +14% | +$21.5K | ﹤0.01% | 3566 |
|
|
2015
Q1 | $166K | Sell |
18,212
-1,232
| -6% | -$11.2K | ﹤0.01% | 3525 |
|
|
2014
Q4 | $166K | Buy |
19,444
+1,386
| +8% | +$11.8K | ﹤0.01% | 3533 |
|
|
2014
Q3 | $143K | Sell |
18,058
-1,309
| -7% | -$10.4K | ﹤0.01% | 3576 |
|
|
2014
Q2 | $170K | Buy |
19,367
+552
| +3% | +$4.85K | ﹤0.01% | 3539 |
|
|
2014
Q1 | $143K | Buy |
18,815
+2,277
| +14% | +$17.3K | ﹤0.01% | 3537 |
|
|
2013
Q4 | $127K | Buy |
16,538
+690
| +4% | +$5.3K | ﹤0.01% | 3538 |
|
|
2013
Q3 | $130K | Buy |
15,848
+1,242
| +9% | +$10.2K | ﹤0.01% | 3507 |
|
|
2013
Q2 | $111K | Buy |
+14,606
| New | +$111K | ﹤0.01% | 3504 |
|