BlackRock’s Starz - Series A STRZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,079
| Closed | -$408K | – | 3801 |
|
|
2016
Q3 | $408K | Sell |
13,079
-354
| -3% | -$11K | ﹤0.01% | 1786 |
|
|
2016
Q2 | $403K | Sell |
13,433
-1,870
| -12% | -$56.1K | ﹤0.01% | 1724 |
|
|
2016
Q1 | $403K | Buy |
15,303
+12,698
| +487% | +$334K | ﹤0.01% | 1565 |
|
|
2015
Q4 | $87K | Buy |
2,605
+497
| +24% | +$16.6K | ﹤0.01% | 1788 |
|
|
2015
Q3 | $79K | Sell |
2,108
-354
| -14% | -$13.3K | ﹤0.01% | 1761 |
|
|
2015
Q2 | $110K | Sell |
2,462
-149
| -6% | -$6.66K | ﹤0.01% | 1743 |
|
|
2015
Q1 | $90K | Sell |
2,611
-580
| -18% | -$20K | ﹤0.01% | 1770 |
|
|
2014
Q4 | $94K | Sell |
3,191
-21,639
| -87% | -$637K | ﹤0.01% | 1722 |
|
|
2014
Q3 | $821K | Buy |
24,830
+22,125
| +818% | +$732K | ﹤0.01% | 1224 |
|
|
2014
Q2 | $80K | Sell |
2,705
-17,733
| -87% | -$524K | ﹤0.01% | 1735 |
|
|
2014
Q1 | $660K | Sell |
20,438
-16,288
| -44% | -$526K | ﹤0.01% | 1275 |
|
|
2013
Q4 | $1.07M | Sell |
36,726
-925
| -2% | -$27.1K | ﹤0.01% | 1142 |
|
|
2013
Q3 | $1.06M | Sell |
37,651
-1,249
| -3% | -$35.1K | ﹤0.01% | 1065 |
|
|
2013
Q2 | $859K | Buy |
+38,900
| New | +$859K | ﹤0.01% | 1076 |
|