BlackRock Fund Advisors’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $227M | Buy |
6,864,421
+671,016
| +11% | +$22.2M | 0.04% | 548 |
|
|
2016
Q3 | $117M | Buy |
6,193,405
+1,025,132
| +20% | +$19.3M | 0.02% | 945 |
|
|
2016
Q2 | $87.1M | Buy |
5,168,273
+238,577
| +5% | +$4.02M | 0.02% | 1085 |
|
|
2016
Q1 | $79.1M | Sell |
4,929,696
-6,385
| -0.1% | -$102K | 0.02% | 1144 |
|
|
2015
Q4 | $39.4M | Buy |
4,936,081
+237,612
| +5% | +$1.9M | 0.01% | 1639 |
|
|
2015
Q3 | $49M | Buy |
4,698,469
+35,059
| +0.8% | +$365K | 0.01% | 1442 |
|
|
2015
Q2 | $96.2M | Buy |
4,663,410
+242,417
| +5% | +$5M | 0.02% | 1026 |
|
|
2015
Q1 | $108M | Buy |
4,420,993
+137,680
| +3% | +$3.36M | 0.03% | 931 |
|
|
2014
Q4 | $115M | Sell |
4,283,313
-16,115
| -0.4% | -$431K | 0.03% | 826 |
|
|
2014
Q3 | $168M | Buy |
4,299,428
+2,271,511
| +112% | +$89M | 0.05% | 477 |
|
|
2014
Q2 | $52.8M | Buy |
2,027,917
+100,040
| +5% | +$2.61M | 0.01% | 1359 |
|
|
2014
Q1 | $53.2M | Buy |
1,927,877
+34,101
| +2% | +$942K | 0.02% | 1367 |
|
|
2013
Q4 | $55.9M | Sell |
1,893,776
-33,290
| -2% | -$982K | 0.02% | 1320 |
|
|
2013
Q3 | $39.7M | Buy |
1,927,066
+42,488
| +2% | +$875K | 0.01% | 1502 |
|
|
2013
Q2 | $33M | Buy |
+1,884,578
| New | +$33M | 0.01% | 1502 |
|