Bainco International Investors’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $8.88M | Buy |
12,311
+602
| +5% | +$434K | 1.02% | 41 |
|
|
2020
Q3 | $6.6M | Buy |
11,709
+226
| +2% | +$127K | 0.84% | 42 |
|
|
2020
Q2 | $6.25M | Buy |
11,483
+71
| +0.6% | +$38.6K | 0.89% | 42 |
|
|
2020
Q1 | $5.02M | Sell |
11,412
-30
| -0.3% | -$13.2K | 0.88% | 44 |
|
|
2019
Q4 | $5.75M | Sell |
11,442
-115
| -1% | -$57.8K | 0.82% | 49 |
|
|
2019
Q3 | $5.15M | Sell |
11,557
-268
| -2% | -$119K | 0.8% | 50 |
|
|
2019
Q2 | $5.55M | Sell |
11,825
-253
| -2% | -$119K | 0.88% | 48 |
|
|
2019
Q1 | $5.16M | Sell |
12,078
-235
| -2% | -$100K | 0.84% | 48 |
|
|
2018
Q4 | $4.84M | Sell |
12,313
-515
| -4% | -$202K | 0.84% | 48 |
|
|
2018
Q3 | $6.05M | Buy |
12,828
+870
| +7% | +$410K | 0.83% | 53 |
|
|
2018
Q2 | $5.97M | Sell |
11,958
-40
| -0.3% | -$20K | 0.86% | 48 |
|
|
2018
Q1 | $6.5M | Sell |
11,998
-220
| -2% | -$119K | 0.97% | 41 |
|
|
2017
Q4 | $6.37M | Buy |
12,218
+309
| +3% | +$161K | 0.93% | 43 |
|
|
2017
Q3 | $5.32M | Buy |
11,909
+500
| +4% | +$224K | 0.64% | 48 |
|
|
2017
Q2 | $4.82M | Buy |
11,409
+100
| +0.9% | +$42.2K | 0.72% | 48 |
|
|
2017
Q1 | $4.34M | Sell |
11,309
-432
| -4% | -$166K | 0.61% | 51 |
|
|
2016
Q4 | $4.47M | Buy |
11,741
+829
| +8% | +$315K | 0.76% | 52 |
|
|
2016
Q3 | $3.96M | Buy |
10,912
+150
| +1% | +$54.4K | 0.72% | 52 |
|
|
2016
Q2 | $3.69M | Sell |
10,762
-585
| -5% | -$200K | 0.79% | 51 |
|
|
2016
Q1 | $3.86M | Buy |
11,347
+740
| +7% | +$252K | 0.93% | 45 |
|
|
2015
Q4 | $3.61M | Sell |
10,607
-185
| -2% | -$63K | 0.81% | 47 |
|
|
2015
Q3 | $3.21M | Buy |
10,792
+6
| +0.1% | +$1.79K | 0.78% | 51 |
|
|
2015
Q2 | $3.73M | Buy |
10,786
+99
| +0.9% | +$34.3K | 0.83% | 47 |
|
|
2015
Q1 | $3.91M | Buy |
10,687
+335
| +3% | +$123K | 0.88% | 45 |
|
|
2014
Q4 | $3.7M | Buy |
10,352
+280
| +3% | +$100K | 0.88% | 48 |
|
|
2014
Q3 | $3.31M | Buy |
10,072
+175
| +2% | +$57.5K | 0.83% | 50 |
|
|
2014
Q2 | $3.16M | Sell |
9,897
-360
| -4% | -$115K | 0.79% | 50 |
|
|
2014
Q1 | $3.23M | Buy |
10,257
+315
| +3% | +$99.1K | 0.83% | 51 |
|
|
2013
Q4 | $3.15M | Buy |
9,942
+310
| +3% | +$98.1K | 0.77% | 50 |
|
|
2013
Q3 | $2.61M | Buy |
9,632
+220
| +2% | +$59.5K | 0.65% | 55 |
|
|
2013
Q2 | $2.42M | Buy |
+9,412
| New | +$2.42M | 0.68% | 54 |
|