BlackRock Investment Management’s Alpha Pro Tech APT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$9K Hold
2,605
﹤0.01% 3580
2016
Q3
$9K Buy
2,605
+303
+13% +$1.05K ﹤0.01% 3580
2016
Q2
$5K Hold
2,302
﹤0.01% 3818
2016
Q1
$4K Hold
2,302
﹤0.01% 3827
2015
Q4
$4K Hold
2,302
﹤0.01% 3889
2015
Q3
$5K Hold
2,302
﹤0.01% 3904
2015
Q2
$5K Hold
2,302
﹤0.01% 3928
2015
Q1
$5K Hold
2,302
﹤0.01% 3831
2014
Q4
$6K Hold
2,302
﹤0.01% 3820
2014
Q3
$7K Sell
2,302
-502
-18% -$1.53K ﹤0.01% 3773
2014
Q2
$6K Buy
+2,804
New +$6K ﹤0.01% 3788