BlackRock Fund Advisors’s First US Bancshares FUSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $258K | Buy |
23,239
+737
| +3% | +$8.18K | ﹤0.01% | 3358 |
|
|
2016
Q3 | $238K | Buy |
22,502
+144
| +0.6% | +$1.52K | ﹤0.01% | 3394 |
|
|
2016
Q2 | $199K | Buy |
22,358
+64
| +0.3% | +$570 | ﹤0.01% | 3451 |
|
|
2016
Q1 | $181K | Buy |
22,294
+212
| +1% | +$1.72K | ﹤0.01% | 3507 |
|
|
2015
Q4 | $197K | Buy |
22,082
+762
| +4% | +$6.8K | ﹤0.01% | 3541 |
|
|
2015
Q3 | $173K | Hold |
21,320
| – | – | ﹤0.01% | 3533 |
|
|
2015
Q2 | $172K | Hold |
21,320
| – | – | ﹤0.01% | 3581 |
|
|
2015
Q1 | $174K | Sell |
21,320
-1,440
| -6% | -$11.8K | ﹤0.01% | 3515 |
|
|
2014
Q4 | $201K | Buy |
22,760
+1,620
| +8% | +$14.3K | ﹤0.01% | 3491 |
|
|
2014
Q3 | $180K | Sell |
21,140
-1,530
| -7% | -$13K | ﹤0.01% | 3511 |
|
|
2014
Q2 | $192K | Buy |
22,670
+648
| +3% | +$5.49K | ﹤0.01% | 3503 |
|
|
2014
Q1 | $195K | Buy |
22,022
+2,673
| +14% | +$23.7K | ﹤0.01% | 3468 |
|
|
2013
Q4 | $141K | Buy |
19,349
+810
| +4% | +$5.9K | ﹤0.01% | 3516 |
|
|
2013
Q3 | $165K | Buy |
18,539
+1,458
| +9% | +$13K | ﹤0.01% | 3434 |
|
|
2013
Q2 | $169K | Buy |
+17,081
| New | +$169K | ﹤0.01% | 3380 |
|