BlackRock Fund Advisors’s Kaspien Holdings Inc. Common Stock KSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $66K | Buy |
1,011
+27
| +3% | +$1.76K | ﹤0.01% | 3699 |
|
|
2016
Q3 | $68K | Sell |
984
-1,165
| -54% | -$80.5K | ﹤0.01% | 3704 |
|
|
2016
Q2 | $161K | Sell |
2,149
-203
| -9% | -$15.2K | ﹤0.01% | 3533 |
|
|
2016
Q1 | $171K | Buy |
2,352
+30
| +1% | +$2.18K | ﹤0.01% | 3526 |
|
|
2015
Q4 | $166K | Buy |
2,322
+75
| +3% | +$5.36K | ﹤0.01% | 3602 |
|
|
2015
Q3 | $169K | Sell |
2,247
-39
| -2% | -$2.93K | ﹤0.01% | 3544 |
|
|
2015
Q2 | $167K | Buy |
2,286
+274
| +14% | +$20K | ﹤0.01% | 3591 |
|
|
2015
Q1 | $149K | Sell |
2,012
-137
| -6% | -$10.1K | ﹤0.01% | 3552 |
|
|
2014
Q4 | $141K | Buy |
2,149
+154
| +8% | +$10.1K | ﹤0.01% | 3556 |
|
|
2014
Q3 | $146K | Sell |
1,995
-145
| -7% | -$10.6K | ﹤0.01% | 3571 |
|
|
2014
Q2 | $163K | Sell |
2,140
-13,263
| -86% | -$1.01M | ﹤0.01% | 3552 |
|
|
2014
Q1 | $1.12M | Buy |
15,403
+182
| +1% | +$13.2K | ﹤0.01% | 3187 |
|
|
2013
Q4 | $1.35M | Sell |
15,221
-576
| -4% | -$50.9K | ﹤0.01% | 3179 |
|
|
2013
Q3 | $1.46M | Buy |
15,797
+1,856
| +13% | +$172K | ﹤0.01% | 3154 |
|
|
2013
Q2 | $1.36M | Buy |
+13,941
| New | +$1.36M | ﹤0.01% | 3135 |
|