BlackRock Fund Advisors’s 22nd Century Group XXII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | -$16K | – | 3912 |
|
|
2016
Q3 | – | Hold |
0
| – | -$8K | – | 3901 |
|
|
2016
Q2 | – | Hold |
0
| – | -$96K | – | 4026 |
|
|
2016
Q1 | – | Hold |
0
| – | -$184K | – | 3675 |
|
|
2015
Q4 | – | Hold |
0
| – | -$106K | – | 3563 |
|
|
2015
Q3 | – | Hold |
0
| – | -$122K | – | 3687 |
|
|
2015
Q2 | – | Sell |
-2
| Closed | -$1.08M | – | 3693 |
|
|
2015
Q1 | $1.08M | Hold |
2
| – | – | ﹤0.01% | 3209 |
|
|
2014
Q4 | $2.06M | Buy |
2
+1
| +100% | +$1.03M | ﹤0.01% | 3161 |
|
|
2014
Q3 | $2.45M | Hold |
1
| – | – | ﹤0.01% | 3090 |
|
|
2014
Q2 | $3.11M | Buy |
+1
| New | +$3.11M | ﹤0.01% | 3055 |
|