BlackRock Fund Advisors’s Stride LRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $19.2M | Buy |
1,119,903
+177,764
| +19% | +$3.05M | ﹤0.01% | 2207 |
|
|
2016
Q3 | $13.5M | Buy |
942,139
+68,810
| +8% | +$987K | ﹤0.01% | 2290 |
|
|
2016
Q2 | $10.9M | Buy |
873,329
+17,234
| +2% | +$215K | ﹤0.01% | 2362 |
|
|
2016
Q1 | $8.47M | Sell |
856,095
-27,642
| -3% | -$273K | ﹤0.01% | 2456 |
|
|
2015
Q4 | $7.78M | Buy |
883,737
+39,837
| +5% | +$351K | ﹤0.01% | 2589 |
|
|
2015
Q3 | $10.5M | Sell |
843,900
-11,015
| -1% | -$137K | ﹤0.01% | 2352 |
|
|
2015
Q2 | $10.8M | Sell |
854,915
-7,769
| -0.9% | -$98.3K | ﹤0.01% | 2454 |
|
|
2015
Q1 | $13.6M | Buy |
862,684
+1,748
| +0.2% | +$27.5K | ﹤0.01% | 2278 |
|
|
2014
Q4 | $10.2M | Buy |
860,936
+124,753
| +17% | +$1.48M | ﹤0.01% | 2450 |
|
|
2014
Q3 | $11.7M | Sell |
736,183
-26,164
| -3% | -$418K | ﹤0.01% | 2251 |
|
|
2014
Q2 | $18.4M | Buy |
762,347
+80,595
| +12% | +$1.94M | 0.01% | 2080 |
|
|
2014
Q1 | $15.4M | Buy |
681,752
+12,787
| +2% | +$290K | ﹤0.01% | 2142 |
|
|
2013
Q4 | $14.6M | Sell |
668,965
-29,546
| -4% | -$643K | ﹤0.01% | 2166 |
|
|
2013
Q3 | $21.6M | Buy |
698,511
+83,185
| +14% | +$2.57M | 0.01% | 1918 |
|
|
2013
Q2 | $16.2M | Buy |
+615,326
| New | +$16.2M | 0.01% | 1972 |
|