BlackRock Fund Advisors’s StoneX SNEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $52.7M | Buy |
2,996,406
+457,686
| +18% | +$8.06M | 0.01% | 1650 |
|
|
2016
Q3 | $43.8M | Buy |
2,538,720
+161,883
| +7% | +$2.8M | 0.01% | 1672 |
|
|
2016
Q2 | $28.8M | Buy |
2,376,837
+9,637
| +0.4% | +$117K | 0.01% | 1829 |
|
|
2016
Q1 | $28.1M | Sell |
2,367,200
-109,447
| -4% | -$1.3M | 0.01% | 1789 |
|
|
2015
Q4 | $36.8M | Buy |
2,476,647
+1,245,897
| +101% | +$18.5M | 0.01% | 1683 |
|
|
2015
Q3 | $13.5M | Buy |
1,230,750
+38,398
| +3% | +$421K | ﹤0.01% | 2236 |
|
|
2015
Q2 | $17.6M | Buy |
1,192,352
+245,847
| +26% | +$3.63M | ﹤0.01% | 2193 |
|
|
2015
Q1 | $12.5M | Sell |
946,505
-16,794
| -2% | -$222K | ﹤0.01% | 2325 |
|
|
2014
Q4 | $8.81M | Buy |
963,299
+152,817
| +19% | +$1.4M | ﹤0.01% | 2537 |
|
|
2014
Q3 | $6.24M | Sell |
810,482
-57,231
| -7% | -$441K | ﹤0.01% | 2613 |
|
|
2014
Q2 | $7.68M | Sell |
867,713
-13,779
| -2% | -$122K | ﹤0.01% | 2580 |
|
|
2014
Q1 | $7.37M | Buy |
881,492
+14,189
| +2% | +$119K | ﹤0.01% | 2584 |
|
|
2013
Q4 | $7.13M | Sell |
867,303
-38,149
| -4% | -$314K | ﹤0.01% | 2580 |
|
|
2013
Q3 | $8.23M | Buy |
905,452
+100,544
| +12% | +$914K | ﹤0.01% | 2494 |
|
|
2013
Q2 | $6.24M | Buy |
+804,908
| New | +$6.24M | ﹤0.01% | 2552 |
|