BlackRock Group’s Comstock Resources CRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,580
| Closed | -$93K | – | 3038 |
|
|
2015
Q2 | $93K | Sell |
5,580
-7,623
| -58% | -$127K | ﹤0.01% | 2744 |
|
|
2015
Q1 | $235K | Sell |
13,203
-8,835
| -40% | -$157K | ﹤0.01% | 2436 |
|
|
2014
Q4 | $750K | Buy |
22,038
+11,158
| +103% | +$380K | ﹤0.01% | 2040 |
|
|
2014
Q3 | $1.01M | Buy |
10,880
+1,079
| +11% | +$100K | ﹤0.01% | 1759 |
|
|
2014
Q2 | $1.41M | Sell |
9,801
-5,447
| -36% | -$785K | ﹤0.01% | 1616 |
|
|
2014
Q1 | $1.74M | Sell |
15,248
-244
| -2% | -$27.9K | ﹤0.01% | 1643 |
|
|
2013
Q4 | $1.42M | Buy |
15,492
+1,145
| +8% | +$105K | ﹤0.01% | 1740 |
|
|
2013
Q3 | $1.14M | Buy |
14,347
+2,170
| +18% | +$173K | ﹤0.01% | 1814 |
|
|
2013
Q2 | $958K | Buy |
+12,177
| New | +$958K | ﹤0.01% | 1783 |
|