BlackRock Investment Management’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.89M | Sell |
106,808
-264
| -0.2% | -$4.67K | ﹤0.01% | 2243 |
|
|
2016
Q3 | $1.97M | Buy |
107,072
+3,246
| +3% | +$59.7K | ﹤0.01% | 2166 |
|
|
2016
Q2 | $1.55M | Buy |
103,826
+4,516
| +5% | +$67.5K | ﹤0.01% | 2318 |
|
|
2016
Q1 | $1.45M | Buy |
99,310
+2,047
| +2% | +$29.8K | ﹤0.01% | 2210 |
|
|
2015
Q4 | $1.44M | Sell |
97,263
-654
| -0.7% | -$9.68K | ﹤0.01% | 2318 |
|
|
2015
Q3 | $1.21M | Sell |
97,917
-2,829
| -3% | -$34.9K | ﹤0.01% | 2459 |
|
|
2015
Q2 | $1.18M | Buy |
100,746
+15,660
| +18% | +$183K | ﹤0.01% | 2641 |
|
|
2015
Q1 | $961K | Buy |
85,086
+517
| +0.6% | +$5.84K | ﹤0.01% | 2539 |
|
|
2014
Q4 | $1.09M | Sell |
84,569
-706
| -0.8% | -$9.08K | ﹤0.01% | 2489 |
|
|
2014
Q3 | $961K | Buy |
85,275
+447
| +0.5% | +$5.04K | ﹤0.01% | 2544 |
|
|
2014
Q2 | $909K | Buy |
84,828
+3,008
| +4% | +$32.2K | ﹤0.01% | 2659 |
|
|
2014
Q1 | $919K | Buy |
81,820
+841
| +1% | +$9.45K | ﹤0.01% | 2547 |
|
|
2013
Q4 | $1.03M | Sell |
80,979
-2,974
| -4% | -$37.9K | ﹤0.01% | 2476 |
|
|
2013
Q3 | $908K | Buy |
83,953
+4,400
| +6% | +$47.6K | ﹤0.01% | 2502 |
|
|
2013
Q2 | $926K | Buy |
+79,553
| New | +$926K | ﹤0.01% | 2415 |
|