BlackRock’s Ecology and Environment EEI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-8,349
Closed -$127K 5036
2019
Q3
$127K Sell
8,349
-670
-7% -$10.2K ﹤0.01% 4346
2019
Q2
$98K Sell
9,019
-238
-3% -$2.59K ﹤0.01% 4421
2019
Q1
$102K Sell
9,257
-930
-9% -$10.2K ﹤0.01% 4329
2018
Q4
$116K Sell
10,187
-77
-0.8% -$877 ﹤0.01% 4283
2018
Q3
$137K Buy
10,264
+270
+3% +$3.6K ﹤0.01% 4335
2018
Q2
$125K Buy
9,994
+1,286
+15% +$16.1K ﹤0.01% 4373
2018
Q1
$101K Sell
8,708
-220
-2% -$2.55K ﹤0.01% 4296
2017
Q4
$93K Buy
8,928
+352
+4% +$3.67K ﹤0.01% 4292
2017
Q3
$101K Sell
8,576
-484
-5% -$5.7K ﹤0.01% 4291
2017
Q2
$114K Buy
9,060
+312
+4% +$3.93K ﹤0.01% 4310
2017
Q1
$87K Buy
+8,748
New +$87K ﹤0.01% 4302