BlackRock Fund Advisors’s Lite Strategy, Inc. Common Stock LITS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $106K | Buy |
3,670
+114
| +3% | +$3.29K | ﹤0.01% | 3599 |
|
|
2016
Q3 | $125K | Sell |
3,556
-3
| -0.1% | -$105 | ﹤0.01% | 3579 |
|
|
2016
Q2 | $97K | Sell |
3,559
-63
| -2% | -$1.72K | ﹤0.01% | 3678 |
|
|
2016
Q1 | $91K | Sell |
3,622
-286
| -7% | -$7.19K | ﹤0.01% | 3684 |
|
|
2015
Q4 | $125K | Buy |
3,908
+143
| +4% | +$4.57K | ﹤0.01% | 3682 |
|
|
2015
Q3 | $118K | Sell |
3,765
-100
| -3% | -$3.13K | ﹤0.01% | 3654 |
|
|
2015
Q2 | $132K | Buy |
3,865
+466
| +14% | +$15.9K | ﹤0.01% | 3672 |
|
|
2015
Q1 | $122K | Buy |
3,399
+402
| +13% | +$14.4K | ﹤0.01% | 3588 |
|
|
2014
Q4 | $256K | Buy |
2,997
+1,025
| +52% | +$87.6K | ﹤0.01% | 3415 |
|
|
2014
Q3 | $272K | Buy |
1,972
+97
| +5% | +$13.4K | ﹤0.01% | 3366 |
|
|
2014
Q2 | $238K | Sell |
1,875
-14,967
| -89% | -$1.9M | ﹤0.01% | 3429 |
|
|
2014
Q1 | $3.75M | Buy |
16,842
+706
| +4% | +$157K | ﹤0.01% | 2973 |
|
|
2013
Q4 | $2.59M | Buy |
16,136
+2,446
| +18% | +$392K | ﹤0.01% | 3101 |
|
|
2013
Q3 | $3.08M | Buy |
13,690
+1,582
| +13% | +$356K | ﹤0.01% | 3035 |
|
|
2013
Q2 | $1.73M | Buy |
+12,108
| New | +$1.73M | ﹤0.01% | 3119 |
|