Argent Trust Company’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $670K | Buy |
2,252
+4
| +0.2% | +$1.19K | 0.3% | 78 |
|
|
2015
Q2 | $778K | Hold |
2,248
| – | – | 0.31% | 81 |
|
|
2015
Q1 | $822K | Hold |
2,248
| – | – | 0.34% | 82 |
|
|
2014
Q4 | $804K | Sell |
2,248
-454
| -17% | -$162K | 0.33% | 82 |
|
|
2014
Q3 | $887K | Sell |
2,702
-990
| -27% | -$325K | 0.35% | 82 |
|
|
2014
Q2 | $1.18M | Sell |
3,692
-1,354
| -27% | -$433K | 0.42% | 72 |
|
|
2014
Q1 | $1.59M | Sell |
5,046
-434
| -8% | -$136K | 0.6% | 55 |
|
|
2013
Q4 | $1.74M | Sell |
5,480
-882
| -14% | -$279K | 0.66% | 51 |
|
|
2013
Q3 | $1.72M | Buy |
6,362
+64
| +1% | +$17.3K | 0.73% | 44 |
|
|
2013
Q2 | $1.62M | Buy |
+6,298
| New | +$1.62M | 0.72% | 44 |
|