BlackRock Fund Advisors’s Lifeway Foods LWAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.75M | Buy |
152,171
+24,229
| +19% | +$279K | ﹤0.01% | 3182 |
|
|
2016
Q3 | $2.17M | Buy |
127,942
+10,355
| +9% | +$175K | ﹤0.01% | 3143 |
|
|
2016
Q2 | $1.14M | Sell |
117,587
-2,955
| -2% | -$28.6K | ﹤0.01% | 3256 |
|
|
2016
Q1 | $1.31M | Sell |
120,542
-6,989
| -5% | -$75.7K | ﹤0.01% | 3161 |
|
|
2015
Q4 | $1.42M | Buy |
127,531
+3,573
| +3% | +$39.7K | ﹤0.01% | 3199 |
|
|
2015
Q3 | $1.3M | Sell |
123,958
-1,473
| -1% | -$15.4K | ﹤0.01% | 3183 |
|
|
2015
Q2 | $2.41M | Sell |
125,431
-5,556
| -4% | -$107K | ﹤0.01% | 3146 |
|
|
2015
Q1 | $2.8M | Sell |
130,987
-1,129
| -0.9% | -$24.2K | ﹤0.01% | 3064 |
|
|
2014
Q4 | $2.45M | Buy |
132,116
+18,378
| +16% | +$341K | ﹤0.01% | 3126 |
|
|
2014
Q3 | $1.58M | Sell |
113,738
-4,828
| -4% | -$67K | ﹤0.01% | 3160 |
|
|
2014
Q2 | $1.66M | Sell |
118,566
-11,339
| -9% | -$159K | ﹤0.01% | 3135 |
|
|
2014
Q1 | $1.91M | Buy |
129,905
+3,872
| +3% | +$56.9K | ﹤0.01% | 3142 |
|
|
2013
Q4 | $2.01M | Sell |
126,033
-5,667
| -4% | -$90.6K | ﹤0.01% | 3141 |
|
|
2013
Q3 | $1.78M | Buy |
131,700
+13,761
| +12% | +$186K | ﹤0.01% | 3137 |
|
|
2013
Q2 | $2.05M | Buy |
+117,939
| New | +$2.05M | ﹤0.01% | 3093 |
|