BlackRock Fund Advisors’s Urban One Class D UONEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.28M | Buy |
785,836
+105,880
| +16% | +$307K | ﹤0.01% | 3139 |
|
|
2016
Q3 | $2.06M | Buy |
679,956
+29,460
| +5% | +$89.3K | ﹤0.01% | 3152 |
|
|
2016
Q2 | $2.08M | Buy |
650,496
+582,768
| +860% | +$1.86M | ﹤0.01% | 3182 |
|
|
2016
Q1 | $96K | Sell |
67,728
-5,216
| -7% | -$7.39K | ﹤0.01% | 3674 |
|
|
2015
Q4 | $125K | Buy |
72,944
+3,205
| +5% | +$5.49K | ﹤0.01% | 3683 |
|
|
2015
Q3 | $149K | Sell |
69,739
-1,842
| -3% | -$3.94K | ﹤0.01% | 3583 |
|
|
2015
Q2 | $227K | Sell |
71,581
-572,799
| -89% | -$1.82M | ﹤0.01% | 3481 |
|
|
2015
Q1 | $1.99M | Sell |
644,380
-12,877
| -2% | -$39.7K | ﹤0.01% | 3127 |
|
|
2014
Q4 | $1.1M | Buy |
657,257
+90,289
| +16% | +$151K | ﹤0.01% | 3220 |
|
|
2014
Q3 | $1.8M | Sell |
566,968
-24,186
| -4% | -$76.9K | ﹤0.01% | 3146 |
|
|
2014
Q2 | $2.91M | Buy |
591,154
+510,427
| +632% | +$2.52M | ﹤0.01% | 3067 |
|
|
2014
Q1 | $383K | Sell |
80,727
-2,941
| -4% | -$14K | ﹤0.01% | 3296 |
|
|
2013
Q4 | $317K | Buy |
83,668
+11,368
| +16% | +$43.1K | ﹤0.01% | 3305 |
|
|
2013
Q3 | $194K | Buy |
72,300
+5,688
| +9% | +$15.3K | ﹤0.01% | 3399 |
|
|
2013
Q2 | $155K | Buy |
+66,612
| New | +$155K | ﹤0.01% | 3413 |
|