BlackRock’s PENN VIRGINIA CORP PVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,538
| Closed | – | – | 3769 |
|
|
2015
Q4 | $0 | Sell |
1,538
-370
| -19% | – | ﹤0.01% | 3522 |
|
|
2015
Q3 | $1K | Hold |
1,908
| – | – | ﹤0.01% | 3170 |
|
|
2015
Q2 | $9K | Sell |
1,908
-57,400
| -97% | -$271K | ﹤0.01% | 2852 |
|
|
2015
Q1 | $384K | Hold |
59,308
| – | – | ﹤0.01% | 1551 |
|
|
2014
Q4 | $396K | Hold |
59,308
| – | – | ﹤0.01% | 1362 |
|
|
2014
Q3 | $754K | Buy |
59,308
+57,400
| +3,008% | +$730K | ﹤0.01% | 1247 |
|
|
2014
Q2 | $32K | Buy |
1,908
+103
| +6% | +$1.73K | ﹤0.01% | 2106 |
|
|
2014
Q1 | $31K | Hold |
1,805
| – | – | ﹤0.01% | 2131 |
|
|
2013
Q4 | $17K | Sell |
1,805
-312
| -15% | -$2.94K | ﹤0.01% | 2425 |
|
|
2013
Q3 | $14K | Hold |
2,117
| – | – | ﹤0.01% | 2451 |
|
|
2013
Q2 | $10K | Buy |
+2,117
| New | +$10K | ﹤0.01% | 2663 |
|