AAS
Annex Advisory Services’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,583
| Closed | -$574K | – | 112 |
|
|
2016
Q3 | $574K | Sell |
1,583
-26
| -2% | -$9.43K | 0.15% | 63 |
|
|
2016
Q2 | $551K | Sell |
1,609
-45
| -3% | -$15.4K | 0.15% | 64 |
|
|
2016
Q1 | $563K | Sell |
1,654
-25
| -1% | -$8.51K | 0.16% | 64 |
|
|
2015
Q4 | $572K | Buy |
1,679
+221
| +15% | +$75.3K | 0.17% | 59 |
|
|
2015
Q3 | $434K | Buy |
1,458
+393
| +37% | +$117K | 0.14% | 71 |
|
|
2015
Q2 | $369K | Buy |
1,065
+308
| +41% | +$107K | 0.12% | 80 |
|
|
2015
Q1 | $277K | Buy |
+757
| New | +$277K | 0.09% | 88 |
|