BlackRock’s SITO MOBILE, LTD SITO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-75,814
| Closed | -$21K | – | 5044 |
|
|
2019
Q4 | $21K | Sell |
75,814
-388
| -0.5% | -$107 | ﹤0.01% | 4589 |
|
|
2019
Q3 | $67K | Sell |
76,202
-2,727
| -3% | -$2.4K | ﹤0.01% | 4448 |
|
|
2019
Q2 | $62K | Buy |
78,929
+75
| +0.1% | +$59 | ﹤0.01% | 4497 |
|
|
2019
Q1 | $144K | Buy |
78,854
+8,707
| +12% | +$15.9K | ﹤0.01% | 4260 |
|
|
2018
Q4 | $63K | Buy |
70,147
+70
| +0.1% | +$63 | ﹤0.01% | 4394 |
|
|
2018
Q3 | $125K | Sell |
70,077
-660
| -0.9% | -$1.18K | ﹤0.01% | 4355 |
|
|
2018
Q2 | $183K | Buy |
70,737
+16,888
| +31% | +$43.7K | ﹤0.01% | 4270 |
|
|
2018
Q1 | $216K | Buy |
53,849
+572
| +1% | +$2.29K | ﹤0.01% | 4146 |
|
|
2017
Q4 | $358K | Buy |
53,277
+1,372
| +3% | +$9.22K | ﹤0.01% | 4047 |
|
|
2017
Q3 | $370K | Buy |
51,905
+2,393
| +5% | +$17.1K | ﹤0.01% | 4043 |
|
|
2017
Q2 | $184K | Sell |
49,512
-118
| -0.2% | -$439 | ﹤0.01% | 4205 |
|
|
2017
Q1 | $128K | Buy |
+49,630
| New | +$128K | ﹤0.01% | 4238 |
|