Alpha Windward’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-430
| Closed | -$242K | – | 49 |
|
|
2020
Q3 | $242K | Hold |
430
| – | – | 0.18% | 230 |
|
|
2020
Q2 | $234K | Sell |
430
-26
| -6% | -$14.1K | 0.18% | 228 |
|
|
2020
Q1 | $201K | Sell |
456
-21
| -4% | -$9.26K | 0.18% | 221 |
|
|
2019
Q4 | $240K | Hold |
477
| – | – | 0.15% | 246 |
|
|
2019
Q3 | $213K | Buy |
477
+1
| +0.2% | +$447 | 0.14% | 247 |
|
|
2019
Q2 | $228K | Buy |
476
+65
| +16% | +$31.1K | 0.15% | 250 |
|
|
2019
Q1 | $176K | Buy |
411
+9
| +2% | +$3.85K | 0.12% | 259 |
|
|
2018
Q4 | $158K | Sell |
402
-46
| -10% | -$18.1K | 0.12% | 251 |
|
|
2018
Q3 | $211K | Buy |
448
+2
| +0.4% | +$942 | 0.13% | 257 |
|
|
2018
Q2 | $223K | Sell |
446
-18
| -4% | -$9K | 0.14% | 253 |
|
|
2018
Q1 | $251K | Sell |
464
-16
| -3% | -$8.66K | 0.16% | 234 |
|
|
2017
Q4 | $247K | Sell |
480
-4
| -0.8% | -$2.06K | 0.15% | 240 |
|
|
2017
Q3 | $216K | Sell |
484
-3
| -0.6% | -$1.34K | 0.13% | 251 |
|
|
2017
Q2 | $206K | Hold |
487
| – | – | 0.13% | 259 |
|
|
2017
Q1 | $187K | Buy |
487
+3
| +0.6% | +$1.15K | 0.12% | 271 |
|
|
2016
Q4 | $184K | Buy |
484
+15
| +3% | +$5.7K | 0.12% | 265 |
|
|
2016
Q3 | $170K | Buy |
469
+1
| +0.2% | +$362 | 0.12% | 269 |
|
|
2016
Q2 | $160K | Sell |
468
-130
| -22% | -$44.4K | 0.12% | 267 |
|
|
2016
Q1 | $204K | Sell |
598
-2
| -0.3% | -$682 | 0.15% | 226 |
|
|
2015
Q4 | $204K | Sell |
600
-3
| -0.5% | -$1.02K | 0.15% | 228 |
|
|
2015
Q3 | $179K | Sell |
603
-1
| -0.2% | -$297 | 0.13% | 248 |
|
|
2015
Q2 | $209K | Sell |
604
-12
| -2% | -$4.15K | 0.14% | 228 |
|
|
2015
Q1 | $225K | Sell |
616
-21
| -3% | -$7.67K | 0.15% | 228 |
|
|
2014
Q4 | $228K | Buy |
637
+15
| +2% | +$5.37K | 0.15% | 231 |
|
|
2014
Q3 | $204K | Sell |
622
-3
| -0.5% | -$984 | 0.14% | 224 |
|
|
2014
Q2 | $200K | Sell |
625
-78
| -11% | -$25K | 0.13% | 234 |
|
|
2014
Q1 | $221K | Sell |
703
-5
| -0.7% | -$1.57K | 0.15% | 213 |
|
|
2013
Q4 | $224K | Buy |
708
+28
| +4% | +$8.86K | 0.15% | 216 |
|
|
2013
Q3 | $184K | Buy |
680
+13
| +2% | +$3.52K | 0.14% | 227 |
|
|
2013
Q2 | $171K | Buy |
+667
| New | +$171K | 0.14% | 238 |
|