BFA
STRI
BlackRock Fund Advisors’s STR HLDGS INC COM STK NEW (DE) STRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-26,789
| Closed | -$38K | – | 3950 |
|
|
2015
Q1 | $38K | Sell |
26,789
-59,034
| -69% | -$83.7K | ﹤0.01% | 3713 |
|
|
2014
Q4 | $118K | Buy |
85,823
+6,009
| +8% | +$8.26K | ﹤0.01% | 3597 |
|
|
2014
Q3 | $116K | Sell |
79,814
-19,576
| -20% | -$28.5K | ﹤0.01% | 3613 |
|
|
2014
Q2 | $134K | Buy |
99,390
+7,948
| +9% | +$10.7K | ﹤0.01% | 3582 |
|
|
2014
Q1 | $145K | Buy |
91,442
+13,231
| +17% | +$21K | ﹤0.01% | 3534 |
|
|
2013
Q4 | $123K | Buy |
78,211
+5,687
| +8% | +$8.94K | ﹤0.01% | 3546 |
|
|
2013
Q3 | $162K | Sell |
72,524
-999,775
| -93% | -$2.23M | ﹤0.01% | 3441 |
|
|
2013
Q2 | $2.43M | Buy |
+1,072,299
| New | +$2.43M | ﹤0.01% | 3054 |
|