BlackRock Investment Management’s Consumer Portfolio Services CPSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $18K | Sell |
3,444
-160
| -4% | -$836 | ﹤0.01% | 3382 |
|
|
2016
Q3 | $17K | Buy |
3,604
+280
| +8% | +$1.32K | ﹤0.01% | 3366 |
|
|
2016
Q2 | $13K | Sell |
3,324
-521
| -14% | -$2.04K | ﹤0.01% | 3485 |
|
|
2016
Q1 | $16K | Hold |
3,845
| – | – | ﹤0.01% | 3414 |
|
|
2015
Q4 | $20K | Buy |
3,845
+244
| +7% | +$1.27K | ﹤0.01% | 3415 |
|
|
2015
Q3 | $18K | Hold |
3,601
| – | – | ﹤0.01% | 3450 |
|
|
2015
Q2 | $23K | Sell |
3,601
-67,815
| -95% | -$433K | ﹤0.01% | 3373 |
|
|
2015
Q1 | $499K | Buy |
71,416
+1,014
| +1% | +$7.09K | ﹤0.01% | 2955 |
|
|
2014
Q4 | $518K | Buy |
70,402
+23
| +0% | +$169 | ﹤0.01% | 2981 |
|
|
2014
Q3 | $451K | Buy |
70,379
+2,269
| +3% | +$14.5K | ﹤0.01% | 3019 |
|
|
2014
Q2 | $519K | Buy |
68,110
+12,223
| +22% | +$93.1K | ﹤0.01% | 3010 |
|
|
2014
Q1 | $382K | Buy |
55,887
+1,986
| +4% | +$13.6K | ﹤0.01% | 3058 |
|
|
2013
Q4 | $506K | Sell |
53,901
-1,027
| -2% | -$9.64K | ﹤0.01% | 2927 |
|
|
2013
Q3 | $326K | Buy |
54,928
+5,804
| +12% | +$34.4K | ﹤0.01% | 3081 |
|
|
2013
Q2 | $361K | Buy |
+49,124
| New | +$361K | ﹤0.01% | 3017 |
|