BlackRock’s State National Companies, Inc. SNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,634,136
| Closed | -$34.3M | – | 5048 |
|
|
2017
Q3 | $34.3M | Buy |
1,634,136
+158,748
| +11% | +$3.33M | ﹤0.01% | 2480 |
|
|
2017
Q2 | $27.1M | Sell |
1,475,388
-119,071
| -7% | -$2.19M | ﹤0.01% | 2594 |
|
|
2017
Q1 | $23M | Buy |
1,594,459
+1,586,769
| +20,634% | +$22.9M | ﹤0.01% | 2651 |
|
|
2016
Q4 | $107K | Sell |
7,690
-886
| -10% | -$12.3K | ﹤0.01% | 2448 |
|
|
2016
Q3 | $96K | Hold |
8,576
| – | – | ﹤0.01% | 2567 |
|
|
2016
Q2 | $90K | Buy |
8,576
+4,674
| +120% | +$49.1K | ﹤0.01% | 2566 |
|
|
2016
Q1 | $49K | Buy |
3,902
+2,566
| +192% | +$32.2K | ﹤0.01% | 2325 |
|
|
2015
Q4 | $13K | Buy |
1,336
+1,261
| +1,681% | +$12.3K | ﹤0.01% | 2766 |
|
|
2015
Q3 | $1K | Sell |
75
-1,172
| -94% | -$15.6K | ﹤0.01% | 3172 |
|
|
2015
Q2 | $14K | Buy |
+1,247
| New | +$14K | ﹤0.01% | 2565 |
|