BlackRock Fund Advisors’s Radius Recycling RDUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $22.4M | Buy |
870,481
+128,508
| +17% | +$3.3M | ﹤0.01% | 2117 |
|
|
2016
Q3 | $15.5M | Buy |
741,973
+50,337
| +7% | +$1.05M | ﹤0.01% | 2204 |
|
|
2016
Q2 | $12.2M | Buy |
691,636
+15,316
| +2% | +$270K | ﹤0.01% | 2297 |
|
|
2016
Q1 | $12.5M | Sell |
676,320
-27,811
| -4% | -$513K | ﹤0.01% | 2249 |
|
|
2015
Q4 | $10.1M | Buy |
704,131
+37,023
| +6% | +$532K | ﹤0.01% | 2441 |
|
|
2015
Q3 | $9.03M | Sell |
667,108
-6,229
| -0.9% | -$84.3K | ﹤0.01% | 2433 |
|
|
2015
Q2 | $11.8M | Buy |
673,337
+12,652
| +2% | +$221K | ﹤0.01% | 2414 |
|
|
2015
Q1 | $10.5M | Sell |
660,685
-123
| -0% | -$1.95K | ﹤0.01% | 2416 |
|
|
2014
Q4 | $14.9M | Buy |
660,808
+90,017
| +16% | +$2.03M | ﹤0.01% | 2233 |
|
|
2014
Q3 | $13.7M | Sell |
570,791
-25,596
| -4% | -$616K | ﹤0.01% | 2171 |
|
|
2014
Q2 | $15.5M | Sell |
596,387
-51,963
| -8% | -$1.35M | ﹤0.01% | 2155 |
|
|
2014
Q1 | $18.7M | Sell |
648,350
-4,177
| -0.6% | -$121K | 0.01% | 2037 |
|
|
2013
Q4 | $21.3M | Sell |
652,527
-27,506
| -4% | -$899K | 0.01% | 1959 |
|
|
2013
Q3 | $18.7M | Buy |
680,033
+73,031
| +12% | +$2.01M | 0.01% | 2009 |
|
|
2013
Q2 | $14.2M | Buy |
+607,002
| New | +$14.2M | 0.01% | 2050 |
|