Alexandria Capital’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-419
| Closed | -$211K | – | 229 |
|
|
2019
Q4 | $211K | Sell |
419
-99
| -19% | -$49.9K | 0.03% | 241 |
|
|
2019
Q3 | $231K | Sell |
518
-40
| -7% | -$17.8K | 0.03% | 222 |
|
|
2019
Q2 | $262K | Sell |
558
-139
| -20% | -$65.3K | 0.04% | 225 |
|
|
2019
Q1 | $298K | Sell |
697
-4
| -0.6% | -$1.71K | 0.04% | 224 |
|
|
2018
Q4 | $275K | Buy |
701
+4
| +0.6% | +$1.57K | 0.04% | 221 |
|
|
2018
Q3 | $328K | Hold |
697
| – | – | 0.05% | 196 |
|
|
2018
Q2 | $348K | Sell |
697
-402
| -37% | -$201K | 0.05% | 191 |
|
|
2018
Q1 | $595K | Sell |
1,099
-39
| -3% | -$21.1K | 0.09% | 163 |
|
|
2017
Q4 | $584K | Buy |
1,138
+1,106
| +3,456% | +$568K | 0.09% | 169 |
|
|
2017
Q3 | $14K | Hold |
32
| – | – | ﹤0.01% | 376 |
|
|
2017
Q2 | $14K | Hold |
32
| – | – | ﹤0.01% | 383 |
|
|
2017
Q1 | $12K | Hold |
32
| – | – | ﹤0.01% | 387 |
|
|
2016
Q4 | $12K | Hold |
32
| – | – | ﹤0.01% | 382 |
|
|
2016
Q3 | $12K | Hold |
32
| – | – | ﹤0.01% | 390 |
|
|
2016
Q2 | $11K | Buy |
32
+2
| +7% | +$688 | ﹤0.01% | 391 |
|
|
2016
Q1 | $10K | Sell |
30
-35
| -54% | -$11.7K | ﹤0.01% | 416 |
|
|
2015
Q4 | $22K | Hold |
65
| – | – | 0.01% | 357 |
|
|
2015
Q3 | $19K | Hold |
65
| – | – | ﹤0.01% | 338 |
|
|
2015
Q2 | $22K | Hold |
65
| – | – | ﹤0.01% | 338 |
|
|
2015
Q1 | $24K | Hold |
65
| – | – | 0.01% | 290 |
|
|
2014
Q4 | $23K | Buy |
65
+15
| +30% | +$5.31K | 0.01% | 282 |
|
|
2014
Q3 | $16K | Buy |
+50
| New | +$16K | 0.01% | 301 |
|