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 |
|