BlackRock Investment Management’s Urban One Class D UONEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $249K | Hold |
85,840
| – | – | ﹤0.01% | 3181 |
|
|
2016
Q3 | $260K | Sell |
85,840
-308
| -0.4% | -$933 | ﹤0.01% | 3183 |
|
|
2016
Q2 | $275K | Buy |
86,148
+81,344
| +1,693% | +$260K | ﹤0.01% | 3224 |
|
|
2016
Q1 | $7K | Hold |
4,804
| – | – | ﹤0.01% | 3714 |
|
|
2015
Q4 | $8K | Buy |
4,804
+388
| +9% | +$646 | ﹤0.01% | 3743 |
|
|
2015
Q3 | $9K | Hold |
4,416
| – | – | ﹤0.01% | 3723 |
|
|
2015
Q2 | $14K | Sell |
4,416
-60,024
| -93% | -$190K | ﹤0.01% | 3569 |
|
|
2015
Q1 | $198K | Buy |
64,440
+512
| +0.8% | +$1.57K | ﹤0.01% | 3212 |
|
|
2014
Q4 | $107K | Hold |
63,928
| – | – | ﹤0.01% | 3311 |
|
|
2014
Q3 | $203K | Sell |
63,928
-942
| -1% | -$2.99K | ﹤0.01% | 3228 |
|
|
2014
Q2 | $320K | Buy |
+64,870
| New | +$320K | ﹤0.01% | 3165 |
|