BlackRock Fund Advisors’s Quest Resource Holding QRHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $6K | Buy |
2,652
+540
| +26% | +$1.22K | ﹤0.01% | 4035 |
|
|
2016
Q3 | $4K | Buy |
2,112
+212
| +11% | +$402 | ﹤0.01% | 4102 |
|
|
2016
Q2 | $4K | Buy |
1,900
+144
| +8% | +$303 | ﹤0.01% | 4130 |
|
|
2016
Q1 | $6K | Buy |
1,756
+346
| +25% | +$1.18K | ﹤0.01% | 4063 |
|
|
2015
Q4 | $8K | Buy |
+1,410
| New | +$8K | ﹤0.01% | 4053 |
|
|
2015
Q2 | – | Sell |
-48,850
| Closed | -$492K | – | 3894 |
|
|
2015
Q1 | $492K | Sell |
48,850
-155
| -0.3% | -$1.56K | ﹤0.01% | 3272 |
|
|
2014
Q4 | $565K | Buy |
49,005
+15,307
| +45% | +$176K | ﹤0.01% | 3253 |
|
|
2014
Q3 | $464K | Sell |
33,698
-1,277
| -4% | -$17.6K | ﹤0.01% | 3241 |
|
|
2014
Q2 | $1.46M | Buy |
+34,975
| New | +$1.46M | ﹤0.01% | 3144 |
|