BlackRock Fund Advisors’s Village Super Market VLGEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $7.53M | Buy |
243,678
+37,823
| +18% | +$1.17M | ﹤0.01% | 2734 |
|
|
2016
Q3 | $6.59M | Buy |
205,855
+16,860
| +9% | +$540K | ﹤0.01% | 2711 |
|
|
2016
Q2 | $5.46M | Buy |
188,995
+8,473
| +5% | +$245K | ﹤0.01% | 2746 |
|
|
2016
Q1 | $4.36M | Sell |
180,522
-3,234
| -2% | -$78.1K | ﹤0.01% | 2810 |
|
|
2015
Q4 | $4.84M | Buy |
183,756
+5,882
| +3% | +$155K | ﹤0.01% | 2852 |
|
|
2015
Q3 | $4.2M | Sell |
177,874
-2,098
| -1% | -$49.5K | ﹤0.01% | 2889 |
|
|
2015
Q2 | $5.7M | Sell |
179,972
-4,364
| -2% | -$138K | ﹤0.01% | 2847 |
|
|
2015
Q1 | $5.8M | Buy |
184,336
+2,283
| +1% | +$71.8K | ﹤0.01% | 2761 |
|
|
2014
Q4 | $4.98M | Buy |
182,053
+25,487
| +16% | +$698K | ﹤0.01% | 2880 |
|
|
2014
Q3 | $3.57M | Sell |
156,566
-6,026
| -4% | -$137K | ﹤0.01% | 2939 |
|
|
2014
Q2 | $3.84M | Sell |
162,592
-13,530
| -8% | -$320K | ﹤0.01% | 2975 |
|
|
2014
Q1 | $4.65M | Buy |
176,122
+3,832
| +2% | +$101K | ﹤0.01% | 2870 |
|
|
2013
Q4 | $5.34M | Sell |
172,290
-8,824
| -5% | -$274K | ﹤0.01% | 2783 |
|
|
2013
Q3 | $6.88M | Buy |
181,114
+19,659
| +12% | +$747K | ﹤0.01% | 2585 |
|
|
2013
Q2 | $5.34M | Buy |
+161,455
| New | +$5.34M | ﹤0.01% | 2646 |
|