BlackRock Fund Advisors’s Upbound Group UPBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $48.1M | Buy |
4,273,434
+561,934
| +15% | +$6.32M | 0.01% | 1711 |
|
|
2016
Q3 | $46.9M | Buy |
3,711,500
+291,330
| +9% | +$3.68M | 0.01% | 1621 |
|
|
2016
Q2 | $42M | Buy |
3,420,170
+101,674
| +3% | +$1.25M | 0.01% | 1607 |
|
|
2016
Q1 | $52.6M | Buy |
3,318,496
+817,206
| +33% | +$13M | 0.01% | 1424 |
|
|
2015
Q4 | $37.4M | Buy |
2,501,290
+54,364
| +2% | +$814K | 0.01% | 1671 |
|
|
2015
Q3 | $59.3M | Buy |
2,446,926
+727
| +0% | +$17.6K | 0.02% | 1302 |
|
|
2015
Q2 | $69.4M | Sell |
2,446,199
-35,199
| -1% | -$998K | 0.02% | 1291 |
|
|
2015
Q1 | $68.1M | Buy |
2,481,398
+54,981
| +2% | +$1.51M | 0.02% | 1292 |
|
|
2014
Q4 | $88.1M | Buy |
2,426,417
+176,414
| +8% | +$6.41M | 0.02% | 1041 |
|
|
2014
Q3 | $68.3M | Sell |
2,250,003
-32,504
| -1% | -$987K | 0.02% | 1142 |
|
|
2014
Q2 | $65.5M | Sell |
2,282,507
-53,088
| -2% | -$1.52M | 0.02% | 1221 |
|
|
2014
Q1 | $62.1M | Sell |
2,335,595
-109,625
| -4% | -$2.92M | 0.02% | 1245 |
|
|
2013
Q4 | $81.5M | Buy |
2,445,220
+88,321
| +4% | +$2.94M | 0.02% | 1001 |
|
|
2013
Q3 | $89.8M | Sell |
2,356,899
-6,825
| -0.3% | -$260K | 0.03% | 842 |
|
|
2013
Q2 | $88.8M | Buy |
+2,363,724
| New | +$88.8M | 0.03% | 741 |
|