BlackRock Fund Advisors’s Centrus Energy LEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $12K | Buy |
1,828
+540
| +42% | +$3.55K | ﹤0.01% | 3941 |
|
|
2016
Q3 | $5K | Buy |
1,288
+144
| +13% | +$559 | ﹤0.01% | 4064 |
|
|
2016
Q2 | $4K | Sell |
1,144
-13,222
| -92% | -$46.2K | ﹤0.01% | 4122 |
|
|
2016
Q1 | $65K | Buy |
14,366
+13,440
| +1,451% | +$60.8K | ﹤0.01% | 3759 |
|
|
2015
Q4 | $1K | Buy |
+926
| New | +$1K | ﹤0.01% | 4335 |
|
|
2014
Q4 | – | Sell |
-1
| Closed | – | – | 3823 |
|
|
2014
Q3 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 3901 |
|
|
2014
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 3876 |
|
|
2014
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 3854 |
|
|
2013
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 3846 |
|
|
2013
Q3 | $0 | Sell |
2
-1
| -33% | – | ﹤0.01% | 3817 |
|
|
2013
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 3801 |
|