BlackRock Fund Advisors’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $15.1M | Buy |
855,216
+117,205
| +16% | +$2.07M | ﹤0.01% | 2339 |
|
|
2016
Q3 | $13.6M | Buy |
738,011
+41,461
| +6% | +$763K | ﹤0.01% | 2285 |
|
|
2016
Q2 | $10.4M | Sell |
696,550
-25,037
| -3% | -$374K | ﹤0.01% | 2389 |
|
|
2016
Q1 | $10.5M | Sell |
721,587
-31,907
| -4% | -$465K | ﹤0.01% | 2314 |
|
|
2015
Q4 | $11.2M | Buy |
753,494
+24,884
| +3% | +$368K | ﹤0.01% | 2380 |
|
|
2015
Q3 | $8.99M | Sell |
728,610
-7,961
| -1% | -$98.2K | ﹤0.01% | 2439 |
|
|
2015
Q2 | $8.63M | Sell |
736,571
-39,321
| -5% | -$460K | ﹤0.01% | 2594 |
|
|
2015
Q1 | $8.76M | Sell |
775,892
-7,658
| -1% | -$86.5K | ﹤0.01% | 2511 |
|
|
2014
Q4 | $10.1M | Buy |
783,550
+114,522
| +17% | +$1.47M | ﹤0.01% | 2457 |
|
|
2014
Q3 | $7.54M | Sell |
669,028
-30,221
| -4% | -$341K | ﹤0.01% | 2515 |
|
|
2014
Q2 | $7.5M | Sell |
699,249
-99,788
| -12% | -$1.07M | ﹤0.01% | 2594 |
|
|
2014
Q1 | $8.97M | Buy |
799,037
+21,023
| +3% | +$236K | ﹤0.01% | 2464 |
|
|
2013
Q4 | $9.92M | Sell |
778,014
-27,727
| -3% | -$354K | ﹤0.01% | 2396 |
|
|
2013
Q3 | $8.71M | Buy |
805,741
+91,818
| +13% | +$993K | ﹤0.01% | 2457 |
|
|
2013
Q2 | $8.31M | Buy |
+713,923
| New | +$8.31M | ﹤0.01% | 2368 |
|