BlackRock Fund Advisors’s S L INDUSTRIES INC (DELAWARE) SLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,631
| Closed | -$259K | – | 4426 |
|
|
2016
Q1 | $259K | Sell |
7,631
-526
| -6% | -$17.9K | ﹤0.01% | 3383 |
|
|
2015
Q4 | $260K | Buy |
8,157
+470
| +6% | +$15K | ﹤0.01% | 3430 |
|
|
2015
Q3 | $261K | Sell |
7,687
-204
| -3% | -$6.93K | ﹤0.01% | 3383 |
|
|
2015
Q2 | $305K | Buy |
7,891
+97
| +1% | +$3.75K | ﹤0.01% | 3363 |
|
|
2015
Q1 | $333K | Sell |
7,794
-528
| -6% | -$22.6K | ﹤0.01% | 3355 |
|
|
2014
Q4 | $325K | Buy |
8,322
+594
| +8% | +$23.2K | ﹤0.01% | 3345 |
|
|
2014
Q3 | $377K | Sell |
7,728
-1,236
| -14% | -$60.3K | ﹤0.01% | 3275 |
|
|
2014
Q2 | $264K | Sell |
8,964
-1,442
| -14% | -$42.5K | ﹤0.01% | 3394 |
|
|
2014
Q1 | $256K | Buy |
10,406
+1,254
| +14% | +$30.9K | ﹤0.01% | 3399 |
|
|
2013
Q4 | $248K | Buy |
9,152
+380
| +4% | +$10.3K | ﹤0.01% | 3380 |
|
|
2013
Q3 | $214K | Buy |
8,772
+684
| +8% | +$16.7K | ﹤0.01% | 3363 |
|
|
2013
Q2 | $203K | Buy |
+8,088
| New | +$203K | ﹤0.01% | 3311 |
|