BlackRock Group’s Tredegar Corp TG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.1M | Buy |
45,827
+13,484
| +42% | +$324K | ﹤0.01% | 2081 |
|
|
2016
Q3 | $602K | Buy |
32,343
+924
| +3% | +$17.2K | ﹤0.01% | 2229 |
|
|
2016
Q2 | $506K | Buy |
31,419
+8,786
| +39% | +$141K | ﹤0.01% | 2253 |
|
|
2016
Q1 | $356K | Buy |
22,633
+2,388
| +12% | +$37.6K | ﹤0.01% | 2356 |
|
|
2015
Q4 | $275K | Buy |
20,245
+23
| +0.1% | +$312 | ﹤0.01% | 2419 |
|
|
2015
Q3 | $265K | Buy |
20,222
+1,550
| +8% | +$20.3K | ﹤0.01% | 2423 |
|
|
2015
Q2 | $413K | Buy |
18,672
+3,650
| +24% | +$80.7K | ﹤0.01% | 2319 |
|
|
2015
Q1 | $302K | Sell |
15,022
-453
| -3% | -$9.11K | ﹤0.01% | 2348 |
|
|
2014
Q4 | $348K | Sell |
15,475
-1,158
| -7% | -$26K | ﹤0.01% | 2342 |
|
|
2014
Q3 | $306K | Sell |
16,633
-665
| -4% | -$12.2K | ﹤0.01% | 2314 |
|
|
2014
Q2 | $405K | Sell |
17,298
-4,152
| -19% | -$97.2K | ﹤0.01% | 2258 |
|
|
2014
Q1 | $494K | Sell |
21,450
-2,312
| -10% | -$53.2K | ﹤0.01% | 2217 |
|
|
2013
Q4 | $684K | Buy |
23,762
+1,570
| +7% | +$45.2K | ﹤0.01% | 2106 |
|
|
2013
Q3 | $577K | Buy |
22,192
+5,376
| +32% | +$140K | ﹤0.01% | 2162 |
|
|
2013
Q2 | $433K | Buy |
+16,816
| New | +$433K | ﹤0.01% | 2080 |
|