BG
BlackRock Group’s Consumer Portfolio Services CPSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $363K | Hold |
70,845
| – | – | ﹤0.01% | 2449 |
|
|
2016
Q3 | $325K | Hold |
70,845
| – | – | ﹤0.01% | 2449 |
|
|
2016
Q2 | $267K | Hold |
70,845
| – | – | ﹤0.01% | 2459 |
|
|
2016
Q1 | $300K | Hold |
70,845
| – | – | ﹤0.01% | 2420 |
|
|
2015
Q4 | $368K | Hold |
70,845
| – | – | ﹤0.01% | 2303 |
|
|
2015
Q3 | $353K | Buy |
70,845
+44,487
| +169% | +$222K | ﹤0.01% | 2321 |
|
|
2015
Q2 | $165K | Hold |
26,358
| – | – | ﹤0.01% | 2613 |
|
|
2015
Q1 | $184K | Buy |
26,358
+18,189
| +223% | +$127K | ﹤0.01% | 2512 |
|
|
2014
Q4 | $60K | Buy |
+8,169
| New | +$60K | ﹤0.01% | 2747 |
|
|
2013
Q4 | – | Sell |
-3,859
| Closed | -$23K | – | 2668 |
|
|
2013
Q3 | $23K | Buy |
+3,859
| New | +$23K | ﹤0.01% | 2776 |
|