Alerus Investment Advisors’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $5.63M | Sell |
16,534
-15,975
| -49% | -$5.44M | 0.98% | 32 |
|
|
2015
Q4 | $6.76M | Buy |
32,509
+15,234
| +88% | +$3.17M | 1.13% | 20 |
|
|
2015
Q3 | $5.14M | Buy |
17,275
+5,500
| +47% | +$1.64M | 0.91% | 25 |
|
|
2015
Q2 | $4.3M | Buy |
11,775
+20
| +0.2% | +$7.31K | 0.71% | 44 |
|
|
2015
Q1 | $4.29M | Buy |
11,755
+343
| +3% | +$125K | 0.71% | 44 |
|
|
2014
Q4 | $4.08M | Sell |
11,412
-306
| -3% | -$109K | 0.69% | 48 |
|
|
2014
Q3 | $3.85M | Sell |
11,718
-941
| -7% | -$309K | 0.67% | 51 |
|
|
2014
Q2 | $4.05M | Sell |
12,659
-205
| -2% | -$65.5K | 0.7% | 40 |
|
|
2014
Q1 | $4.05M | Sell |
12,864
-1,941
| -13% | -$610K | 0.87% | 37 |
|
|
2013
Q4 | $4.68M | Sell |
14,805
-2,987
| -17% | -$945K | 1.03% | 39 |
|
|
2013
Q3 | $4.82M | Buy |
17,792
+1,431
| +9% | +$387K | 0.96% | 45 |
|
|
2013
Q2 | $4.21M | Buy |
+16,361
| New | +$4.21M | 0.65% | 64 |
|