1st Global Advisors’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.71M | Sell |
6,425
-92
| -1% | -$38.9K | 0.31% | 39 |
|
|
2017
Q1 | $2.5M | Buy |
6,517
+59
| +0.9% | +$22.6K | 0.29% | 44 |
|
|
2016
Q4 | $2.46M | Buy |
6,458
+627
| +11% | +$239K | 0.31% | 40 |
|
|
2016
Q3 | $2.11M | Sell |
5,831
-76
| -1% | -$27.6K | 0.28% | 46 |
|
|
2016
Q2 | $2.02M | Sell |
5,907
-74
| -1% | -$25.3K | 0.28% | 48 |
|
|
2016
Q1 | $2.04M | Buy |
5,981
+353
| +6% | +$120K | 0.29% | 41 |
|
|
2015
Q4 | $1.92M | Sell |
5,628
-80
| -1% | -$27.2K | 0.29% | 38 |
|
|
2015
Q3 | $1.7M | Buy |
5,708
+3,609
| +172% | +$1.07M | 0.27% | 41 |
|
|
2015
Q2 | $726 | Buy |
2,099
+120
| +6% | +$42 | 0.11% | 143 |
|
|
2015
Q1 | $724K | Buy |
1,979
+51
| +3% | +$18.7K | 0.11% | 145 |
|
|
2014
Q4 | $689K | Buy |
1,928
+7
| +0.4% | +$2.5K | 0.1% | 153 |
|
|
2014
Q3 | $631K | Buy |
1,921
+115
| +6% | +$37.8K | 0.1% | 157 |
|
|
2014
Q2 | $577K | Sell |
1,806
-81
| -4% | -$25.9K | 0.09% | 182 |
|
|
2014
Q1 | $593K | Sell |
1,887
-54
| -3% | -$17K | 0.11% | 147 |
|
|
2013
Q4 | $614K | Sell |
1,941
-127
| -6% | -$40.2K | 0.11% | 127 |
|
|
2013
Q3 | $560K | Sell |
2,068
-190
| -8% | -$51.5K | 0.11% | 129 |
|
|
2013
Q2 | $580K | Buy |
+2,258
| New | +$580K | 0.13% | 106 |
|