Advantage Investment Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $176K | Sell |
396
-44
| -10% | -$19.6K | 0.14% | 155 |
|
|
2019
Q2 | $206K | Hold |
440
| – | – | 0.16% | 140 |
|
|
2019
Q1 | $188K | Sell |
440
-14
| -3% | -$5.98K | 0.15% | 150 |
|
|
2018
Q4 | $178K | Buy |
454
+16
| +4% | +$6.27K | 0.13% | 132 |
|
|
2018
Q3 | $206K | Buy |
438
+71
| +19% | +$33.4K | 0.13% | 127 |
|
|
2018
Q2 | $183K | Hold |
367
| – | – | 0.13% | 138 |
|
|
2018
Q1 | $199K | Hold |
367
| – | – | 0.08% | 157 |
|
|
2017
Q4 | $189K | Buy |
367
+130
| +55% | +$66.9K | 0.06% | 186 |
|
|
2017
Q3 | $106K | Sell |
237
-7
| -3% | -$3.13K | 0.03% | 242 |
|
|
2017
Q2 | $103K | Buy |
244
+8
| +3% | +$3.38K | 0.04% | 233 |
|
|
2017
Q1 | $91K | Sell |
236
-11
| -4% | -$4.24K | 0.04% | 241 |
|
|
2016
Q4 | $94K | Hold |
247
| – | – | 0.03% | 229 |
|
|
2016
Q3 | $90K | Hold |
247
| – | – | 0.03% | 229 |
|
|
2016
Q2 | $85K | Hold |
247
| – | – | 0.04% | 252 |
|
|
2016
Q1 | $84K | Hold |
247
| – | – | 0.04% | 250 |
|
|
2015
Q4 | $84K | Hold |
247
| – | – | 0.04% | 259 |
|
|
2015
Q3 | $73K | Hold |
247
| – | – | 0.04% | 263 |
|
|
2015
Q2 | $85K | Sell |
247
-464
| -65% | -$160K | 0.04% | 266 |
|
|
2015
Q1 | $260K | Buy |
711
+346
| +95% | +$127K | 0.15% | 125 |
|
|
2014
Q4 | $131K | Buy |
+365
| New | +$131K | 0.1% | 169 |
|