BlackRock Fund Advisors’s INTL SHIPHOLDING CORP ISH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-17,240
| Closed | -$66K | – | 4363 |
|
|
2015
Q3 | $66K | Sell |
17,240
-456
| -3% | -$1.75K | ﹤0.01% | 3781 |
|
|
2015
Q2 | $113K | Sell |
17,696
-138,455
| -89% | -$884K | ﹤0.01% | 3713 |
|
|
2015
Q1 | $1.89M | Sell |
156,151
-2,695
| -2% | -$32.6K | ﹤0.01% | 3144 |
|
|
2014
Q4 | $2.37M | Buy |
158,846
+21,782
| +16% | +$325K | ﹤0.01% | 3136 |
|
|
2014
Q3 | $2.45M | Sell |
137,064
-7,985
| -6% | -$143K | ﹤0.01% | 3089 |
|
|
2014
Q2 | $3.33M | Sell |
145,049
-14,551
| -9% | -$334K | ﹤0.01% | 3042 |
|
|
2014
Q1 | $4.7M | Buy |
159,600
+1,594
| +1% | +$46.9K | ﹤0.01% | 2865 |
|
|
2013
Q4 | $4.66M | Sell |
158,006
-4,547
| -3% | -$134K | ﹤0.01% | 2868 |
|
|
2013
Q3 | $4.46M | Buy |
162,553
+12,416
| +8% | +$341K | ﹤0.01% | 2892 |
|
|
2013
Q2 | $3.5M | Buy |
+150,137
| New | +$3.5M | ﹤0.01% | 2909 |
|