BlackRock Investment Management’s Sterling Infrastructure STRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $35K | Hold |
4,181
| – | – | ﹤0.01% | 3295 |
|
|
2016
Q3 | $32K | Hold |
4,181
| – | – | ﹤0.01% | 3286 |
|
|
2016
Q2 | $21K | Buy |
4,181
+946
| +29% | +$4.75K | ﹤0.01% | 3360 |
|
|
2016
Q1 | $17K | Hold |
3,235
| – | – | ﹤0.01% | 3399 |
|
|
2015
Q4 | $20K | Buy |
3,235
+137
| +4% | +$847 | ﹤0.01% | 3417 |
|
|
2015
Q3 | $13K | Hold |
3,098
| – | – | ﹤0.01% | 3575 |
|
|
2015
Q2 | $12K | Sell |
3,098
-59,531
| -95% | -$231K | ﹤0.01% | 3626 |
|
|
2015
Q1 | $283K | Buy |
62,629
+24
| +0% | +$108 | ﹤0.01% | 3134 |
|
|
2014
Q4 | $400K | Sell |
62,605
-370
| -0.6% | -$2.36K | ﹤0.01% | 3097 |
|
|
2014
Q3 | $483K | Buy |
62,975
+2,291
| +4% | +$17.6K | ﹤0.01% | 2982 |
|
|
2014
Q2 | $569K | Buy |
60,684
+5,101
| +9% | +$47.8K | ﹤0.01% | 2963 |
|
|
2014
Q1 | $482K | Buy |
55,583
+53
| +0.1% | +$460 | ﹤0.01% | 2952 |
|
|
2013
Q4 | $651K | Sell |
55,530
-2,879
| -5% | -$33.8K | ﹤0.01% | 2792 |
|
|
2013
Q3 | $540K | Buy |
58,409
+1,535
| +3% | +$14.2K | ﹤0.01% | 2865 |
|
|
2013
Q2 | $515K | Buy |
+56,874
| New | +$515K | ﹤0.01% | 2831 |
|