AGF Investments LLC’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-32
| Closed | -$23K | – | 433 |
|
|
2020
Q4 | $23K | Sell |
32
-12
| -27% | -$8.63K | ﹤0.01% | 383 |
|
|
2020
Q3 | $25K | Sell |
44
-395
| -90% | -$224K | ﹤0.01% | 407 |
|
|
2020
Q2 | $239K | Sell |
439
-41
| -9% | -$22.3K | 0.02% | 342 |
|
|
2020
Q1 | $211K | Buy |
480
+27
| +6% | +$11.9K | 0.03% | 370 |
|
|
2019
Q4 | $228K | Sell |
453
-143
| -24% | -$72K | 0.04% | 387 |
|
|
2019
Q3 | $266K | Buy |
596
+45
| +8% | +$20.1K | 0.06% | 330 |
|
|
2019
Q2 | $259K | Buy |
+551
| New | +$259K | 0.05% | 349 |
|
|
2019
Q1 | – | Sell |
-1,731
| Closed | -$680K | – | 637 |
|
|
2018
Q4 | $680K | Sell |
1,731
-312
| -15% | -$123K | 0.09% | 197 |
|
|
2018
Q3 | $963K | Sell |
2,043
-518
| -20% | -$244K | 0.12% | 170 |
|
|
2018
Q2 | $1.28K | Buy |
2,561
+1,770
| +224% | +$883 | 0.15% | 149 |
|
|
2018
Q1 | $427K | Buy |
+791
| New | +$427K | 0.07% | 204 |
|