BlackRock Fund Advisors’s United-Guardian UG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $283K | Buy |
18,230
+3,966
| +28% | +$61.6K | ﹤0.01% | 3343 |
|
|
2016
Q3 | $209K | Buy |
14,264
+607
| +4% | +$8.89K | ﹤0.01% | 3437 |
|
|
2016
Q2 | $219K | Buy |
13,657
+3,981
| +41% | +$63.8K | ﹤0.01% | 3417 |
|
|
2016
Q1 | $200K | Sell |
9,676
-746
| -7% | -$15.4K | ﹤0.01% | 3466 |
|
|
2015
Q4 | $200K | Buy |
10,422
+230
| +2% | +$4.41K | ﹤0.01% | 3533 |
|
|
2015
Q3 | $184K | Sell |
10,192
-270
| -3% | -$4.87K | ﹤0.01% | 3499 |
|
|
2015
Q2 | $200K | Buy |
10,462
+1,260
| +14% | +$24.1K | ﹤0.01% | 3531 |
|
|
2015
Q1 | $172K | Sell |
9,202
-624
| -6% | -$11.7K | ﹤0.01% | 3516 |
|
|
2014
Q4 | $195K | Buy |
9,826
+702
| +8% | +$13.9K | ﹤0.01% | 3496 |
|
|
2014
Q3 | $204K | Sell |
9,124
-663
| -7% | -$14.8K | ﹤0.01% | 3457 |
|
|
2014
Q2 | $280K | Buy |
9,787
+280
| +3% | +$8.01K | ﹤0.01% | 3366 |
|
|
2014
Q1 | $278K | Buy |
9,507
+1,155
| +14% | +$33.8K | ﹤0.01% | 3376 |
|
|
2013
Q4 | $235K | Buy |
8,352
+350
| +4% | +$9.85K | ﹤0.01% | 3399 |
|
|
2013
Q3 | $200K | Buy |
8,002
+630
| +9% | +$15.7K | ﹤0.01% | 3389 |
|
|
2013
Q2 | $180K | Buy |
+7,372
| New | +$180K | ﹤0.01% | 3358 |
|