BlackRock Fund Advisors’s GOVERNOR-BK OF IRELND ADS NEW IRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,552
| Closed | -$25K | – | 3981 |
|
|
2014
Q3 | $25K | Sell |
1,552
-111
| -7% | -$1.79K | ﹤0.01% | 3754 |
|
|
2014
Q2 | $23K | Hold |
1,663
| – | – | ﹤0.01% | 3714 |
|
|
2014
Q1 | $32K | Hold |
1,663
| – | – | ﹤0.01% | 3681 |
|
|
2013
Q4 | $24K | Hold |
1,663
| – | – | ﹤0.01% | 3695 |
|
|
2013
Q3 | $19K | Buy |
+1,663
| New | +$19K | ﹤0.01% | 3686 |
|