Arden Trust’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-66
| Closed | -$29K | – | 369 |
|
|
2020
Q1 | $29K | Sell |
66
-1,286
| -95% | -$565K | 0.01% | 514 |
|
|
2019
Q4 | $679K | Sell |
1,352
-381
| -22% | -$191K | 0.11% | 182 |
|
|
2019
Q3 | $772K | Sell |
1,733
-952
| -35% | -$424K | 0.13% | 164 |
|
|
2019
Q2 | $1.26M | Buy |
2,685
+96
| +4% | +$45.1K | 0.21% | 107 |
|
|
2019
Q1 | $1.11M | Sell |
2,589
-416
| -14% | -$178K | 0.18% | 132 |
|
|
2018
Q4 | $1.18M | Sell |
3,005
-162
| -5% | -$63.6K | 0.21% | 98 |
|
|
2018
Q3 | $1.49M | Sell |
3,167
-51
| -2% | -$24K | 0.23% | 95 |
|
|
2018
Q2 | $1.61M | Sell |
3,218
-93
| -3% | -$46.4K | 0.25% | 83 |
|
|
2018
Q1 | $1.79M | Sell |
3,311
-287
| -8% | -$156K | 0.28% | 78 |
|
|
2017
Q4 | $1.85M | Sell |
3,598
-120
| -3% | -$61.6K | 0.28% | 72 |
|
|
2017
Q3 | $1.66M | Sell |
3,718
-400
| -10% | -$179K | 0.25% | 84 |
|
|
2017
Q2 | $1.74M | Buy |
4,118
+328
| +9% | +$139K | 0.27% | 78 |
|
|
2017
Q1 | $1.45M | Sell |
3,790
-1,531
| -29% | -$587K | 0.23% | 91 |
|
|
2016
Q4 | $2.03M | Buy |
5,321
+599
| +13% | +$228K | 0.31% | 66 |
|
|
2016
Q3 | $1.71M | Sell |
4,722
-5,685
| -55% | -$2.06M | 0.26% | 78 |
|
|
2016
Q2 | $3.57K | Sell |
10,407
-484
| -4% | -$166 | 0.27% | 88 |
|
|
2016
Q1 | $3.71M | Sell |
10,891
-1,436
| -12% | -$489K | 0.3% | 82 |
|
|
2015
Q4 | $4.2M | Sell |
12,327
-22
| -0.2% | -$7.49K | 0.35% | 68 |
|
|
2015
Q3 | $3.67M | Buy |
12,349
+2,551
| +26% | +$759K | 0.3% | 84 |
|
|
2015
Q2 | $3.39K | Sell |
9,798
-228
| -2% | -$79 | 0.51% | 49 |
|
|
2015
Q1 | $3.67K | Buy |
10,026
+2,503
| +33% | +$916 | 0.53% | 46 |
|
|
2014
Q4 | $2.69M | Sell |
7,523
-398
| -5% | -$142K | 0.37% | 54 |
|
|
2014
Q3 | $2.6M | Sell |
7,921
-78
| -1% | -$25.6K | 0.36% | 53 |
|
|
2014
Q2 | $2.56M | Sell |
7,999
-115
| -1% | -$36.7K | 0.35% | 58 |
|
|
2014
Q1 | $2.55M | Buy |
8,114
+58
| +0.7% | +$18.2K | 0.31% | 60 |
|
|
2013
Q4 | $2.55M | Sell |
8,056
-568
| -7% | -$180K | 0.31% | 63 |
|
|
2013
Q3 | $2.33M | Sell |
8,624
-2,283
| -21% | -$618K | 0.3% | 62 |
|
|
2013
Q2 | $2.8M | Buy |
+10,907
| New | +$2.8M | 0.34% | 49 |
|