BlackRock’s New York & Co Inc NWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,052,187
| Closed | -$7.92M | – | 5066 |
|
|
2018
Q3 | $7.92M | Sell |
2,052,187
-37,488
| -2% | -$145K | ﹤0.01% | 3309 |
|
|
2018
Q2 | $10.7M | Buy |
2,089,675
+1,387,244
| +197% | +$7.1M | ﹤0.01% | 3177 |
|
|
2018
Q1 | $2.38M | Sell |
702,431
-532,233
| -43% | -$1.8M | ﹤0.01% | 3598 |
|
|
2017
Q4 | $3.53M | Sell |
1,234,664
-280,103
| -18% | -$801K | ﹤0.01% | 3493 |
|
|
2017
Q3 | $3.15M | Sell |
1,514,767
-12,024
| -0.8% | -$25K | ﹤0.01% | 3539 |
|
|
2017
Q2 | $2.11M | Sell |
1,526,791
-135,703
| -8% | -$187K | ﹤0.01% | 3624 |
|
|
2017
Q1 | $3.24M | Buy |
+1,662,494
| New | +$3.24M | ﹤0.01% | 3480 |
|
|
2014
Q1 | – | Sell |
-806
| Closed | -$4K | – | 3153 |
|
|
2013
Q4 | $4K | Hold |
806
| – | – | ﹤0.01% | 3067 |
|
|
2013
Q3 | $5K | Hold |
806
| – | – | ﹤0.01% | 2993 |
|
|
2013
Q2 | $5K | Buy |
+806
| New | +$5K | ﹤0.01% | 3033 |
|