BlackRock Group’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $7.17M | Buy |
217,264
+28,173
| +15% | +$930K | ﹤0.01% | 999 |
|
|
2016
Q3 | $3.57M | Buy |
189,091
+2,780
| +1% | +$52.4K | ﹤0.01% | 1266 |
|
|
2016
Q2 | $3.14M | Buy |
186,311
+32,476
| +21% | +$548K | ﹤0.01% | 1293 |
|
|
2016
Q1 | $2.47M | Buy |
153,835
+42,600
| +38% | +$684K | ﹤0.01% | 1402 |
|
|
2015
Q4 | $889K | Sell |
111,235
-1,142
| -1% | -$9.13K | ﹤0.01% | 1954 |
|
|
2015
Q3 | $1.17M | Sell |
112,377
-326,482
| -74% | -$3.4M | ﹤0.01% | 1774 |
|
|
2015
Q2 | $9.05M | Sell |
438,859
-28,375
| -6% | -$585K | ﹤0.01% | 992 |
|
|
2015
Q1 | $11.4M | Sell |
467,234
-37,379
| -7% | -$912K | 0.01% | 922 |
|
|
2014
Q4 | $13.5M | Buy |
504,613
+49,584
| +11% | +$1.33M | 0.01% | 883 |
|
|
2014
Q3 | $17.8M | Sell |
455,029
-172,524
| -27% | -$6.76M | 0.01% | 817 |
|
|
2014
Q2 | $16.3M | Sell |
627,553
-6,490
| -1% | -$169K | 0.01% | 835 |
|
|
2014
Q1 | $17.5M | Buy |
634,043
+30,306
| +5% | +$837K | 0.01% | 788 |
|
|
2013
Q4 | $17.8M | Sell |
603,737
-56,670
| -9% | -$1.67M | 0.01% | 782 |
|
|
2013
Q3 | $13.6M | Buy |
660,407
+64,901
| +11% | +$1.34M | 0.01% | 853 |
|
|
2013
Q2 | $10.4M | Buy |
+595,506
| New | +$10.4M | 0.01% | 847 |
|