Argent Trust’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $2.47M | Sell |
4,551
-8
| -0.2% | -$4.33K | 0.67% | 46 |
|
|
2017
Q4 | $2.34M | Sell |
4,559
-276
| -6% | -$142K | 0.63% | 48 |
|
|
2017
Q3 | $2.16M | Buy |
4,835
+595
| +14% | +$266K | 0.59% | 54 |
|
|
2017
Q2 | $1.79M | Buy |
4,240
+107
| +3% | +$45.2K | 0.5% | 62 |
|
|
2017
Q1 | $1.59M | Sell |
4,133
-104
| -2% | -$39.9K | 0.45% | 64 |
|
|
2016
Q4 | $1.61M | Buy |
4,237
+307
| +8% | +$117K | 0.47% | 63 |
|
|
2016
Q3 | $1.43M | Buy |
3,930
+611
| +18% | +$222K | 0.43% | 68 |
|
|
2016
Q2 | $1.14M | Buy |
3,319
+138
| +4% | +$47.3K | 0.35% | 79 |
|
|
2016
Q1 | $1.08M | Buy |
3,181
+228
| +8% | +$77.6K | 0.35% | 79 |
|
|
2015
Q4 | $1.01M | Buy |
+2,953
| New | +$1.01M | 0.33% | 81 |
|