BFA
PENX
BlackRock Fund Advisors’s PENFORD CORP PENX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-30,161
| Closed | -$564K | – | 3786 |
|
|
2014
Q4 | $564K | Buy |
30,161
+324
| +1% | +$6.06K | ﹤0.01% | 3255 |
|
|
2014
Q3 | $393K | Sell |
29,837
-4,408
| -13% | -$58.1K | ﹤0.01% | 3269 |
|
|
2014
Q2 | $439K | Sell |
34,245
-237,165
| -87% | -$3.04M | ﹤0.01% | 3227 |
|
|
2014
Q1 | $3.9M | Buy |
271,410
+3,448
| +1% | +$49.5K | ﹤0.01% | 2954 |
|
|
2013
Q4 | $3.44M | Sell |
267,962
-10,585
| -4% | -$136K | ﹤0.01% | 3012 |
|
|
2013
Q3 | $3.97M | Buy |
278,547
+29,959
| +12% | +$427K | ﹤0.01% | 2949 |
|
|
2013
Q2 | $3.33M | Buy |
+248,588
| New | +$3.33M | ﹤0.01% | 2937 |
|