BlackRock’s Rice Energy Inc. RICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,000,589
| Closed | -$203M | – | 4994 |
|
|
2017
Q3 | $203M | Buy |
7,000,589
+1,574,478
| +29% | +$45.6M | 0.01% | 1328 |
|
|
2017
Q2 | $144M | Buy |
5,426,111
+347,833
| +7% | +$9.26M | 0.01% | 1541 |
|
|
2017
Q1 | $120M | Buy |
5,078,278
+4,970,915
| +4,630% | +$118M | 0.01% | 1645 |
|
|
2016
Q4 | $2.29M | Buy |
107,363
+37,579
| +54% | +$803K | ﹤0.01% | 1158 |
|
|
2016
Q3 | $1.82M | Hold |
69,784
| – | – | ﹤0.01% | 1225 |
|
|
2016
Q2 | $1.54M | Buy |
69,784
+11,941
| +21% | +$263K | ﹤0.01% | 1246 |
|
|
2016
Q1 | $807K | Buy |
57,843
+2,000
| +4% | +$27.9K | ﹤0.01% | 1397 |
|
|
2015
Q4 | $609K | Sell |
55,843
-2,200
| -4% | -$24K | ﹤0.01% | 1465 |
|
|
2015
Q3 | $938K | Buy |
58,043
+2,200
| +4% | +$35.6K | ﹤0.01% | 1292 |
|
|
2015
Q2 | $1.16M | Hold |
55,843
| – | – | ﹤0.01% | 1276 |
|
|
2015
Q1 | $1.22M | Sell |
55,843
-588,867
| -91% | -$12.8M | ﹤0.01% | 1248 |
|
|
2014
Q4 | $13.5M | Buy |
644,710
+472,362
| +274% | +$9.91M | 0.02% | 621 |
|
|
2014
Q3 | $4.59M | Buy |
172,348
+116,505
| +209% | +$3.1M | 0.01% | 821 |
|
|
2014
Q2 | $1.7M | Buy |
55,843
+51,735
| +1,259% | +$1.57M | ﹤0.01% | 1057 |
|
|
2014
Q1 | $108K | Buy |
+4,108
| New | +$108K | ﹤0.01% | 1681 |
|