BlackRock Fund Advisors’s Sterling Infrastructure STRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $545K | Buy |
64,419
+1,680
| +3% | +$14.2K | ﹤0.01% | 3256 |
|
|
2016
Q3 | $486K | Sell |
62,739
-198
| -0.3% | -$1.53K | ﹤0.01% | 3268 |
|
|
2016
Q2 | $309K | Buy |
62,937
+13,877
| +28% | +$68.1K | ﹤0.01% | 3328 |
|
|
2016
Q1 | $253K | Sell |
49,060
-3,904
| -7% | -$20.1K | ﹤0.01% | 3389 |
|
|
2015
Q4 | $322K | Buy |
52,964
+1,724
| +3% | +$10.5K | ﹤0.01% | 3366 |
|
|
2015
Q3 | $211K | Sell |
51,240
-1,356
| -3% | -$5.58K | ﹤0.01% | 3442 |
|
|
2015
Q2 | $210K | Sell |
52,596
-469,172
| -90% | -$1.87M | ﹤0.01% | 3513 |
|
|
2015
Q1 | $2.36M | Sell |
521,768
-8,549
| -2% | -$38.6K | ﹤0.01% | 3095 |
|
|
2014
Q4 | $3.39M | Buy |
530,317
+71,668
| +16% | +$458K | ﹤0.01% | 3043 |
|
|
2014
Q3 | $3.52M | Sell |
458,649
-25,574
| -5% | -$196K | ﹤0.01% | 2947 |
|
|
2014
Q2 | $4.54M | Buy |
484,223
+9,450
| +2% | +$88.6K | ﹤0.01% | 2890 |
|
|
2014
Q1 | $4.12M | Buy |
474,773
+5,370
| +1% | +$46.6K | ﹤0.01% | 2931 |
|
|
2013
Q4 | $5.51M | Sell |
469,403
-24,126
| -5% | -$283K | ﹤0.01% | 2764 |
|
|
2013
Q3 | $4.57M | Buy |
493,529
+46,690
| +10% | +$432K | ﹤0.01% | 2875 |
|
|
2013
Q2 | $4.05M | Buy |
+446,839
| New | +$4.05M | ﹤0.01% | 2832 |
|