BlackRock Investment Management’s Quest Resource Holding QRHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-526
| Closed | -$2K | – | 4076 |
|
|
2016
Q1 | $2K | Hold |
526
| – | – | ﹤0.01% | 3952 |
|
|
2015
Q4 | $3K | Hold |
526
| – | – | ﹤0.01% | 3946 |
|
|
2015
Q3 | $2K | Hold |
526
| – | – | ﹤0.01% | 4074 |
|
|
2015
Q2 | $5K | Sell |
526
-4,216
| -89% | -$40.1K | ﹤0.01% | 3941 |
|
|
2015
Q1 | $48K | Hold |
4,742
| – | – | ﹤0.01% | 3314 |
|
|
2014
Q4 | $55K | Hold |
4,742
| – | – | ﹤0.01% | 3346 |
|
|
2014
Q3 | $65K | Buy |
4,742
+717
| +18% | +$9.83K | ﹤0.01% | 3301 |
|
|
2014
Q2 | $168K | Buy |
+4,025
| New | +$168K | ﹤0.01% | 3233 |
|