BlackRock’s TheStreet, Inc. TST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-141,959
| Closed | -$870K | – | 5089 |
|
|
2019
Q2 | $870K | Buy |
141,959
+3,505
| +3% | +$21.5K | ﹤0.01% | 3991 |
|
|
2019
Q1 | $3.23M | Sell |
138,454
-355
| -0.3% | -$8.27K | ﹤0.01% | 3520 |
|
|
2018
Q4 | $2.82M | Buy |
138,809
+138
| +0.1% | +$2.8K | ﹤0.01% | 3540 |
|
|
2018
Q3 | $3.05M | Buy |
138,671
+410
| +0.3% | +$9.02K | ﹤0.01% | 3588 |
|
|
2018
Q2 | $3.02M | Buy |
138,261
+8,341
| +6% | +$182K | ﹤0.01% | 3572 |
|
|
2018
Q1 | $2.33M | Sell |
129,920
-1,528
| -1% | -$27.4K | ﹤0.01% | 3602 |
|
|
2017
Q4 | $1.91M | Sell |
131,448
-1,847
| -1% | -$26.8K | ﹤0.01% | 3652 |
|
|
2017
Q3 | $1.44M | Buy |
133,295
+160
| +0.1% | +$1.73K | ﹤0.01% | 3729 |
|
|
2017
Q2 | $1.11M | Sell |
133,135
-16,209
| -11% | -$135K | ﹤0.01% | 3779 |
|
|
2017
Q1 | $1.14M | Buy |
+149,344
| New | +$1.14M | ﹤0.01% | 3750 |
|
|
2013
Q3 | – | Sell |
-5,618
| Closed | -$104K | – | 3110 |
|
|
2013
Q2 | $104K | Buy |
+5,618
| New | +$104K | ﹤0.01% | 1639 |
|