BlackRock Fund Advisors’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $16.7M | Buy |
465,430
+69,040
| +17% | +$2.47M | ﹤0.01% | 2286 |
|
|
2016
Q3 | $13.7M | Buy |
396,390
+27,572
| +7% | +$956K | ﹤0.01% | 2272 |
|
|
2016
Q2 | $13.4M | Buy |
368,818
+231,532
| +169% | +$8.43M | ﹤0.01% | 2244 |
|
|
2016
Q1 | $5.12M | Sell |
137,286
-4,622
| -3% | -$173K | ﹤0.01% | 2735 |
|
|
2015
Q4 | $5.62M | Buy |
141,908
+2,980
| +2% | +$118K | ﹤0.01% | 2783 |
|
|
2015
Q3 | $6.59M | Buy |
138,928
+499
| +0.4% | +$23.7K | ﹤0.01% | 2630 |
|
|
2015
Q2 | $8.34M | Sell |
138,429
-6,347
| -4% | -$383K | ﹤0.01% | 2612 |
|
|
2015
Q1 | $7.25M | Buy |
+144,776
| New | +$7.25M | ﹤0.01% | 2624 |
|