BCM
Barometer Capital Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,490
| Closed | -$3.96M | – | 165 |
|
|
2020
Q4 | $3.96M | Sell |
5,490
-12,385
| -69% | -$8.94M | 0.74% | 52 |
|
|
2020
Q3 | $10.1M | Sell |
17,875
-4,950
| -22% | -$2.79M | 2.05% | 16 |
|
|
2020
Q2 | $12.4M | Buy |
22,825
+22,025
| +2,753% | +$12M | 2.32% | 8 |
|
|
2020
Q1 | $352K | Buy |
+800
| New | +$352K | 0.1% | 77 |
|
|
2018
Q2 | – | Sell |
-38,445
| Closed | -$20.8M | – | 135 |
|
|
2018
Q1 | $20.8M | Sell |
38,445
-4,505
| -10% | -$2.44M | 1.76% | 19 |
|
|
2017
Q4 | $22.1M | Buy |
42,950
+14,750
| +52% | +$7.58M | 1.99% | 8 |
|
|
2017
Q3 | $12.6M | Buy |
28,200
+25,400
| +907% | +$11.4M | 1.22% | 30 |
|
|
2017
Q2 | $1.18M | Buy |
+2,800
| New | +$1.18M | 0.12% | 114 |
|
|
2016
Q4 | – | Sell |
-7,700
| Closed | -$2.79M | – | 133 |
|
|
2016
Q3 | $2.79M | Buy |
+7,700
| New | +$2.79M | 0.31% | 76 |
|
|
2016
Q2 | – | Sell |
-3,300
| Closed | -$1.12M | – | 137 |
|
|
2016
Q1 | $1.12M | Buy |
+3,300
| New | +$1.12M | 0.11% | 102 |
|
|
2015
Q2 | – | Sell |
-70,800
| Closed | -$25.9M | – | 162 |
|
|
2015
Q1 | $25.9M | Buy |
70,800
+53,400
| +307% | +$19.5M | 2% | 22 |
|
|
2014
Q4 | $6.22M | Buy |
+17,400
| New | +$6.22M | 0.55% | 35 |
|