BlackRock Investment Management’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.09M | Sell |
58,468
-111
| -0.2% | -$3.97K | ﹤0.01% | 2187 |
|
|
2016
Q3 | $2.03M | Buy |
58,579
+175
| +0.3% | +$6.07K | ﹤0.01% | 2139 |
|
|
2016
Q2 | $2.13M | Buy |
58,404
+37,956
| +186% | +$1.38M | ﹤0.01% | 2047 |
|
|
2016
Q1 | $763K | Buy |
20,448
+629
| +3% | +$23.5K | ﹤0.01% | 2661 |
|
|
2015
Q4 | $785K | Buy |
19,819
+96
| +0.5% | +$3.8K | ﹤0.01% | 2753 |
|
|
2015
Q3 | $935K | Buy |
19,723
+18
| +0.1% | +$853 | ﹤0.01% | 2650 |
|
|
2015
Q2 | $1.19M | Buy |
19,705
+3,581
| +22% | +$216K | ﹤0.01% | 2637 |
|
|
2015
Q1 | $807K | Buy |
+16,124
| New | +$807K | ﹤0.01% | 2654 |
|