BlackRock Fund Advisors’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $67.9M | Buy |
2,036,818
+283,026
| +16% | +$9.44M | 0.01% | 1476 |
|
|
2016
Q3 | $50.7M | Buy |
1,753,792
+104,925
| +6% | +$3.03M | 0.01% | 1570 |
|
|
2016
Q2 | $49.2M | Buy |
1,648,867
+21,942
| +1% | +$655K | 0.01% | 1502 |
|
|
2016
Q1 | $50M | Sell |
1,626,925
-65,361
| -4% | -$2.01M | 0.01% | 1458 |
|
|
2015
Q4 | $55.1M | Buy |
1,692,286
+71,330
| +4% | +$2.32M | 0.01% | 1403 |
|
|
2015
Q3 | $41M | Sell |
1,620,956
-19,508
| -1% | -$494K | 0.01% | 1549 |
|
|
2015
Q2 | $45.8M | Sell |
1,640,464
-198,277
| -11% | -$5.53M | 0.01% | 1579 |
|
|
2015
Q1 | $57.8M | Buy |
1,838,741
+26,979
| +1% | +$847K | 0.01% | 1419 |
|
|
2014
Q4 | $49.6M | Buy |
1,811,762
+291,431
| +19% | +$7.97M | 0.01% | 1470 |
|
|
2014
Q3 | $39.7M | Sell |
1,520,331
-40,395
| -3% | -$1.05M | 0.01% | 1509 |
|
|
2014
Q2 | $54.2M | Sell |
1,560,726
-190,258
| -11% | -$6.61M | 0.02% | 1349 |
|
|
2014
Q1 | $47.4M | Buy |
1,750,984
+30,310
| +2% | +$821K | 0.01% | 1452 |
|
|
2013
Q4 | $61.5M | Sell |
1,720,674
-85,898
| -5% | -$3.07M | 0.02% | 1237 |
|
|
2013
Q3 | $60.6M | Buy |
1,806,572
+228,580
| +14% | +$7.66M | 0.02% | 1177 |
|
|
2013
Q2 | $46.3M | Buy |
+1,577,992
| New | +$46.3M | 0.02% | 1259 |
|