BlackRock Japan’s Supreme Industries Inc Class A STS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-723
| Closed | -$14K | – | 1423 |
|
|
2016
Q3 | $14K | Sell |
723
-5,195
| -88% | -$101K | ﹤0.01% | 1175 |
|
|
2016
Q2 | $81K | Hold |
5,918
| – | – | ﹤0.01% | 926 |
|
|
2016
Q1 | $52K | Sell |
5,918
-191
| -3% | -$1.68K | ﹤0.01% | 1026 |
|
|
2015
Q4 | $42K | Hold |
6,109
| – | – | ﹤0.01% | 1062 |
|
|
2015
Q3 | $51K | Sell |
6,109
-3,042
| -33% | -$25.4K | ﹤0.01% | 973 |
|
|
2015
Q2 | $78K | Hold |
9,151
| – | – | ﹤0.01% | 1007 |
|
|
2015
Q1 | $71K | Buy |
+9,151
| New | +$71K | ﹤0.01% | 1003 |
|