AAC
Asset Advisors Corp’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $8.96M | Sell |
17,945
-25
| -0.1% | -$12.5K | 1.56% | 20 |
|
|
2018
Q1 | $9.74M | Buy |
17,970
+985
| +6% | +$534K | 1.64% | 20 |
|
|
2017
Q4 | $8.73M | Buy |
16,985
+310
| +2% | +$159K | 1.43% | 23 |
|
|
2017
Q3 | $7.46M | Buy |
16,675
+830
| +5% | +$371K | 1.33% | 28 |
|
|
2017
Q2 | $6.69M | Buy |
15,845
+220
| +1% | +$92.9K | 1.2% | 30 |
|
|
2017
Q1 | $5.99M | Buy |
15,625
+2,715
| +21% | +$1.04M | 1.09% | 31 |
|
|
2016
Q4 | $4.91M | Buy |
12,910
+4,235
| +49% | +$1.61M | 0.98% | 36 |
|
|
2016
Q3 | $3.14M | Buy |
8,675
+1,870
| +27% | +$678K | 0.65% | 44 |
|
|
2016
Q2 | $2.33M | Buy |
6,805
+3,745
| +122% | +$1.28M | 0.48% | 47 |
|
|
2016
Q1 | $1.04M | Buy |
3,060
+2,360
| +337% | +$804K | 0.23% | 65 |
|
|
2015
Q4 | $238K | Hold |
700
| – | – | 0.05% | 94 |
|
|
2015
Q3 | $208K | Hold |
700
| – | – | 0.05% | 94 |
|
|
2015
Q2 | $242K | Hold |
700
| – | – | 0.05% | 94 |
|
|
2015
Q1 | $256K | Hold |
700
| – | – | 0.06% | 92 |
|
|
2014
Q4 | $250K | Hold |
700
| – | – | 0.06% | 94 |
|
|
2014
Q3 | $230K | Hold |
700
| – | – | 0.05% | 96 |
|
|
2014
Q2 | $224K | Hold |
700
| – | – | 0.05% | 97 |
|
|
2014
Q1 | $220K | Buy |
700
+300
| +75% | +$94.3K | 0.05% | 96 |
|
|
2013
Q4 | $127K | Hold |
400
| – | – | 0.03% | 103 |
|
|
2013
Q3 | $108K | Buy |
400
+200
| +100% | +$54K | 0.03% | 106 |
|
|
2013
Q2 | $51K | Buy |
+200
| New | +$51K | 0.02% | 122 |
|