BlackRock Investment Management’s Tredegar Corp TG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $3.26M | Buy |
135,777
+21,884
| +19% | +$525K | ﹤0.01% | 1868 |
|
2016
Q3 | $2.12M | Sell |
113,893
-367
| -0.3% | -$6.82K | ﹤0.01% | 2108 |
|
2016
Q2 | $1.84M | Buy |
114,260
+14,004
| +14% | +$226K | ﹤0.01% | 2167 |
|
2016
Q1 | $1.58M | Buy |
100,256
+316
| +0.3% | +$4.97K | ﹤0.01% | 2155 |
|
2015
Q4 | $1.36M | Buy |
99,940
+786
| +0.8% | +$10.7K | ﹤0.01% | 2359 |
|
2015
Q3 | $1.3M | Sell |
99,154
-1,846
| -2% | -$24.1K | ﹤0.01% | 2404 |
|
2015
Q2 | $2.23M | Buy |
101,000
+9,353
| +10% | +$207K | ﹤0.01% | 2136 |
|
2015
Q1 | $1.84M | Buy |
91,647
+709
| +0.8% | +$14.3K | ﹤0.01% | 2084 |
|
2014
Q4 | $2.05M | Sell |
90,938
-1,808
| -2% | -$40.7K | ﹤0.01% | 2017 |
|
2014
Q3 | $1.71M | Buy |
92,746
+1,366
| +1% | +$25.1K | ﹤0.01% | 2108 |
|
2014
Q2 | $2.14M | Sell |
91,380
-488
| -0.5% | -$11.4K | ﹤0.01% | 2024 |
|
2014
Q1 | $2.11M | Buy |
91,868
+1,055
| +1% | +$24.3K | ﹤0.01% | 1987 |
|
2013
Q4 | $2.62M | Sell |
90,813
-2,125
| -2% | -$61.2K | ﹤0.01% | 1825 |
|
2013
Q3 | $2.42M | Buy |
92,938
+2,535
| +3% | +$65.9K | ﹤0.01% | 1809 |
|
2013
Q2 | $2.32M | Buy |
+90,403
| New | +$2.32M | ﹤0.01% | 1749 |
|