BlackRock Investment Management’s Village Super Market VLGEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $963K | Sell |
31,151
-464
| -1% | -$14.3K | ﹤0.01% | 2711 |
|
|
2016
Q3 | $1.01M | Buy |
31,615
+2,162
| +7% | +$69.2K | ﹤0.01% | 2639 |
|
|
2016
Q2 | $851K | Buy |
29,453
+2,160
| +8% | +$62.4K | ﹤0.01% | 2731 |
|
|
2016
Q1 | $659K | Buy |
27,293
+493
| +2% | +$11.9K | ﹤0.01% | 2756 |
|
|
2015
Q4 | $706K | Sell |
26,800
-12
| -0% | -$316 | ﹤0.01% | 2817 |
|
|
2015
Q3 | $633K | Sell |
26,812
-194
| -0.7% | -$4.58K | ﹤0.01% | 2912 |
|
|
2015
Q2 | $856K | Buy |
27,006
+4,931
| +22% | +$156K | ﹤0.01% | 2880 |
|
|
2015
Q1 | $694K | Buy |
22,075
+218
| +1% | +$6.85K | ﹤0.01% | 2775 |
|
|
2014
Q4 | $598K | Sell |
21,857
-362
| -2% | -$9.9K | ﹤0.01% | 2902 |
|
|
2014
Q3 | $506K | Buy |
22,219
+858
| +4% | +$19.5K | ﹤0.01% | 2959 |
|
|
2014
Q2 | $505K | Buy |
21,361
+2,494
| +13% | +$59K | ﹤0.01% | 3022 |
|
|
2014
Q1 | $498K | Buy |
18,867
+115
| +0.6% | +$3.04K | ﹤0.01% | 2936 |
|
|
2013
Q4 | $581K | Sell |
18,752
-421
| -2% | -$13K | ﹤0.01% | 2856 |
|
|
2013
Q3 | $729K | Sell |
19,173
-382
| -2% | -$14.5K | ﹤0.01% | 2660 |
|
|
2013
Q2 | $647K | Buy |
+19,555
| New | +$647K | ﹤0.01% | 2666 |
|