BFA
BlackRock Fund Advisors’s Solitario Resources XPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $351K | Sell |
566,015
-99,517
| -15% | -$61.7K | ﹤0.01% | 3295 |
|
|
2016
Q3 | $439K | Buy |
665,532
+215,156
| +48% | +$142K | ﹤0.01% | 3279 |
|
|
2016
Q2 | $234K | Buy |
450,376
+154,367
| +52% | +$80.2K | ﹤0.01% | 3401 |
|
|
2016
Q1 | $139K | Buy |
296,009
+16,257
| +6% | +$7.63K | ﹤0.01% | 3577 |
|
|
2015
Q4 | $138K | Buy |
+279,752
| New | +$138K | ﹤0.01% | 3651 |
|
|
2015
Q2 | – | Sell |
-97,170
| Closed | -$73K | – | 3903 |
|
|
2015
Q1 | $73K | Sell |
97,170
-6,592
| -6% | -$4.95K | ﹤0.01% | 3662 |
|
|
2014
Q4 | $95K | Buy |
103,762
+7,416
| +8% | +$6.79K | ﹤0.01% | 3626 |
|
|
2014
Q3 | $116K | Sell |
96,346
-7,004
| -7% | -$8.43K | ﹤0.01% | 3612 |
|
|
2014
Q2 | $136K | Buy |
103,350
+2,952
| +3% | +$3.89K | ﹤0.01% | 3580 |
|
|
2014
Q1 | $128K | Buy |
100,398
+12,177
| +14% | +$15.5K | ﹤0.01% | 3554 |
|
|
2013
Q4 | $75K | Buy |
88,221
+3,690
| +4% | +$3.14K | ﹤0.01% | 3603 |
|
|
2013
Q3 | $73K | Buy |
84,531
+6,642
| +9% | +$5.74K | ﹤0.01% | 3586 |
|
|
2013
Q2 | $70K | Buy |
+77,889
| New | +$70K | ﹤0.01% | 3573 |
|