Armbruster Capital Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-61
| Closed | -$31K | – | 232 |
|
2017
Q4 | $31K | Sell |
61
-100
| -62% | -$50.8K | 0.01% | 155 |
|
2017
Q3 | $72K | Hold |
161
| – | – | 0.04% | 108 |
|
2017
Q2 | $68K | Buy |
161
+61
| +61% | +$25.8K | 0.04% | 114 |
|
2017
Q1 | $38K | Hold |
100
| – | – | 0.02% | 143 |
|
2016
Q4 | $38K | Hold |
100
| – | – | 0.02% | 138 |
|
2016
Q3 | $36K | Hold |
100
| – | – | 0.02% | 142 |
|
2016
Q2 | $34K | Sell |
100
-30
| -23% | -$10.2K | 0.02% | 147 |
|
2016
Q1 | $44K | Buy |
130
+30
| +30% | +$10.2K | 0.03% | 137 |
|
2015
Q4 | $34K | Buy |
+100
| New | +$34K | 0.03% | 163 |
|