BlackRock Japan’s Saul Centers BFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $34K | Sell |
508
-80
| -14% | -$5.35K | ﹤0.01% | 1040 |
|
|
2016
Q3 | $39K | Sell |
588
-33
| -5% | -$2.19K | ﹤0.01% | 1018 |
|
|
2016
Q2 | $38K | Hold |
621
| – | – | ﹤0.01% | 1043 |
|
|
2016
Q1 | $33K | Buy |
621
+35
| +6% | +$1.86K | ﹤0.01% | 1101 |
|
|
2015
Q4 | $30K | Buy |
586
+171
| +41% | +$8.75K | ﹤0.01% | 1102 |
|
|
2015
Q3 | $21K | Sell |
415
-96
| -19% | -$4.86K | ﹤0.01% | 1085 |
|
|
2015
Q2 | $25K | Sell |
511
-5
| -1% | -$245 | ﹤0.01% | 1168 |
|
|
2015
Q1 | $30K | Sell |
516
-68
| -12% | -$3.95K | ﹤0.01% | 1141 |
|
|
2014
Q4 | $33K | Sell |
584
-113
| -16% | -$6.39K | ﹤0.01% | 1154 |
|
|
2014
Q3 | $33K | Sell |
697
-136
| -16% | -$6.44K | ﹤0.01% | 1108 |
|
|
2014
Q2 | $40K | Sell |
833
-68
| -8% | -$3.27K | ﹤0.01% | 1068 |
|
|
2014
Q1 | $43K | Sell |
901
-162
| -15% | -$7.73K | ﹤0.01% | 1183 |
|
|
2013
Q4 | $51K | Hold |
1,063
| – | – | ﹤0.01% | 1131 |
|
|
2013
Q3 | $49K | Sell |
1,063
-161
| -13% | -$7.42K | ﹤0.01% | 1128 |
|
|
2013
Q2 | $54K | Buy |
+1,224
| New | +$54K | ﹤0.01% | 1081 |
|