Advisors Asset Management’s BlackLine BL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-420
| Closed | -$28.2K | – | 1422 |
|
|
2023
Q1 | $28.2K | Sell |
420
-826
| -66% | -$55.5K | ﹤0.01% | 1357 |
|
|
2022
Q4 | $83.8K | Sell |
1,246
-456
| -27% | -$30.7K | ﹤0.01% | 1276 |
|
|
2022
Q3 | $102K | Sell |
1,702
-170
| -9% | -$10.2K | ﹤0.01% | 1258 |
|
|
2022
Q2 | $125K | Sell |
1,872
-78
| -4% | -$5.21K | ﹤0.01% | 1245 |
|
|
2022
Q1 | $143K | Buy |
1,950
+587
| +43% | +$43K | ﹤0.01% | 1300 |
|
|
2021
Q4 | $141K | Buy |
1,363
+962
| +240% | +$99.5K | ﹤0.01% | 1314 |
|
|
2021
Q3 | $47K | Buy |
+401
| New | +$47K | ﹤0.01% | 1385 |
|