BlackRock Investment Management’s Lifeway Foods LWAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $203K | Buy |
17,660
+343
| +2% | +$3.94K | ﹤0.01% | 3202 |
|
|
2016
Q3 | $293K | Sell |
17,317
-84
| -0.5% | -$1.42K | ﹤0.01% | 3161 |
|
|
2016
Q2 | $168K | Hold |
17,401
| – | – | ﹤0.01% | 3266 |
|
|
2016
Q1 | $188K | Buy |
17,401
+326
| +2% | +$3.52K | ﹤0.01% | 3156 |
|
|
2015
Q4 | $190K | Buy |
17,075
+180
| +1% | +$2K | ﹤0.01% | 3224 |
|
|
2015
Q3 | $177K | Sell |
16,895
-821
| -5% | -$8.6K | ﹤0.01% | 3250 |
|
|
2015
Q2 | $340K | Buy |
17,716
+3,916
| +28% | +$75.2K | ﹤0.01% | 3200 |
|
|
2015
Q1 | $295K | Buy |
13,800
+467
| +4% | +$9.98K | ﹤0.01% | 3123 |
|
|
2014
Q4 | $247K | Sell |
13,333
-112
| -0.8% | -$2.08K | ﹤0.01% | 3214 |
|
|
2014
Q3 | $186K | Sell |
13,445
-149
| -1% | -$2.06K | ﹤0.01% | 3236 |
|
|
2014
Q2 | $190K | Buy |
13,594
+900
| +7% | +$12.6K | ﹤0.01% | 3222 |
|
|
2014
Q1 | $187K | Sell |
12,694
-358
| -3% | -$5.27K | ﹤0.01% | 3219 |
|
|
2013
Q4 | $209K | Sell |
13,052
-297
| -2% | -$4.76K | ﹤0.01% | 3198 |
|
|
2013
Q3 | $180K | Buy |
13,349
+629
| +5% | +$8.48K | ﹤0.01% | 3185 |
|
|
2013
Q2 | $221K | Buy |
+12,720
| New | +$221K | ﹤0.01% | 3139 |
|