BlackRock Investment Management’s Daily Journal DJCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.05M | Sell |
4,332
-20
| -0.5% | -$4.83K | ﹤0.01% | 2660 |
|
|
2016
Q3 | $953K | Sell |
4,352
-316
| -7% | -$69.2K | ﹤0.01% | 2690 |
|
|
2016
Q2 | $1.11M | Buy |
4,668
+469
| +11% | +$111K | ﹤0.01% | 2545 |
|
|
2016
Q1 | $822K | Sell |
4,199
-55
| -1% | -$10.8K | ﹤0.01% | 2612 |
|
|
2015
Q4 | $859K | Buy |
4,254
+23
| +0.5% | +$4.64K | ﹤0.01% | 2708 |
|
|
2015
Q3 | $788K | Buy |
4,231
+13
| +0.3% | +$2.42K | ﹤0.01% | 2768 |
|
|
2015
Q2 | $829K | Buy |
4,218
+627
| +17% | +$123K | ﹤0.01% | 2898 |
|
|
2015
Q1 | $658K | Buy |
3,591
+36
| +1% | +$6.6K | ﹤0.01% | 2802 |
|
|
2014
Q4 | $935K | Sell |
3,555
-5
| -0.1% | -$1.32K | ﹤0.01% | 2592 |
|
|
2014
Q3 | $643K | Buy |
3,560
+99
| +3% | +$17.9K | ﹤0.01% | 2816 |
|
|
2014
Q2 | $715K | Buy |
3,461
+435
| +14% | +$89.9K | ﹤0.01% | 2827 |
|
|
2014
Q1 | $523K | Buy |
3,026
+45
| +2% | +$7.78K | ﹤0.01% | 2914 |
|
|
2013
Q4 | $572K | Sell |
2,981
-109
| -4% | -$20.9K | ﹤0.01% | 2866 |
|
|
2013
Q3 | $454K | Sell |
3,090
-113
| -4% | -$16.6K | ﹤0.01% | 2960 |
|
|
2013
Q2 | $362K | Buy |
+3,203
| New | +$362K | ﹤0.01% | 3015 |
|