BlackRock Group’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $252K | Buy |
7,039
+567
| +9% | +$20.3K | ﹤0.01% | 2584 |
|
|
2016
Q3 | $224K | Buy |
6,472
+906
| +16% | +$31.4K | ﹤0.01% | 2582 |
|
|
2016
Q2 | $203K | Sell |
5,566
-36
| -0.6% | -$1.31K | ﹤0.01% | 2565 |
|
|
2016
Q1 | $208K | Buy |
5,602
+312
| +6% | +$11.6K | ﹤0.01% | 2550 |
|
|
2015
Q4 | $209K | Sell |
5,290
-15,507
| -75% | -$613K | ﹤0.01% | 2507 |
|
|
2015
Q3 | $986K | Buy |
20,797
+10,711
| +106% | +$508K | ﹤0.01% | 1876 |
|
|
2015
Q2 | $607K | Sell |
10,086
-9,411
| -48% | -$566K | ﹤0.01% | 2182 |
|
|
2015
Q1 | $976K | Buy |
+19,497
| New | +$976K | ﹤0.01% | 1874 |
|