BlackRock Fund Advisors’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $59.8M | Buy |
1,195,059
+65,287
| +6% | +$3.27M | 0.01% | 1565 |
|
|
2016
Q3 | $53.4M | Buy |
1,129,772
+60,405
| +6% | +$2.86M | 0.01% | 1530 |
|
|
2016
Q2 | $49.4M | Sell |
1,069,367
-57,638
| -5% | -$2.66M | 0.01% | 1501 |
|
|
2016
Q1 | $52.1M | Sell |
1,127,005
-36,222
| -3% | -$1.68M | 0.01% | 1427 |
|
|
2015
Q4 | $50.3M | Buy |
1,163,227
+122,211
| +12% | +$5.29M | 0.01% | 1464 |
|
|
2015
Q3 | $47.9M | Buy |
1,041,016
+11,836
| +1% | +$544K | 0.01% | 1456 |
|
|
2015
Q2 | $44.8M | Sell |
1,029,180
-95,226
| -8% | -$4.14M | 0.01% | 1599 |
|
|
2015
Q1 | $52.1M | Buy |
1,124,406
+23,070
| +2% | +$1.07M | 0.01% | 1486 |
|
|
2014
Q4 | $50.8M | Buy |
1,101,336
+75,018
| +7% | +$3.46M | 0.01% | 1453 |
|
|
2014
Q3 | $42.7M | Buy |
1,026,318
+21,767
| +2% | +$906K | 0.01% | 1456 |
|
|
2014
Q2 | $41.7M | Sell |
1,004,551
-18,733
| -2% | -$778K | 0.01% | 1519 |
|
|
2014
Q1 | $40M | Buy |
1,023,284
+17,226
| +2% | +$673K | 0.01% | 1555 |
|
|
2013
Q4 | $43.5M | Buy |
1,006,058
+15,090
| +2% | +$652K | 0.01% | 1490 |
|
|
2013
Q3 | $39.6M | Buy |
990,968
+13,004
| +1% | +$520K | 0.01% | 1503 |
|
|
2013
Q2 | $36.4M | Buy |
+977,964
| New | +$36.4M | 0.01% | 1453 |
|