Doliver Advisors’s BLACKROCK PENN STRT MNI TST BPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-11,776
| Closed | -$150K | – | 315 |
|
|
2014
Q4 | $150K | Sell |
11,776
-4,236
| -26% | -$54K | 0.1% | 204 |
|
|
2014
Q3 | $200K | Buy |
+16,012
| New | +$200K | 0.14% | 230 |
|
|
2014
Q2 | – | Sell |
-16,082
| Closed | -$202K | – | 283 |
|
|
2014
Q1 | $202K | Sell |
16,082
-520
| -3% | -$6.53K | 0.13% | 206 |
|
|
2013
Q4 | $192K | Buy |
16,602
+1,781
| +12% | +$20.6K | 0.12% | 227 |
|
|
2013
Q3 | $179K | Buy |
+14,821
| New | +$179K | 0.11% | 307 |
|