BB&T Securities’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $19.1M | Sell |
42,911
-2,623
| -6% | -$1.17M | 0.18% | 158 |
|
|
2019
Q2 | $21.4M | Buy |
45,534
+4,193
| +10% | +$1.9M | 0.2% | 139 |
|
|
2019
Q1 | $17.7M | Buy |
41,341
+6,423
| +18% | +$2.69M | 0.17% | 168 |
|
|
2018
Q4 | $13.7M | Buy |
34,918
+3,094
| +10% | +$1.27M | 0.15% | 181 |
|
|
2018
Q3 | $15M | Buy |
31,824
+2,487
| +8% | +$1.21M | 0.15% | 191 |
|
|
2018
Q2 | $14.6M | Buy |
29,337
+1,539
| +6% | +$813K | 0.16% | 182 |
|
|
2018
Q1 | $15.1M | Buy |
27,798
+6,070
| +28% | +$3.33M | 0.17% | 168 |
|
|
2017
Q4 | $11.2M | Buy |
21,728
+4,065
| +23% | +$1.98M | 0.15% | 194 |
|
|
2017
Q3 | $7.9M | Buy |
17,663
+1,353
| +8% | +$577K | 0.11% | 261 |
|
|
2017
Q2 | $6.89M | Buy |
16,310
+2,341
| +17% | +$934K | 0.1% | 277 |
|
|
2017
Q1 | $5.36M | Sell |
13,969
-9,491
| -40% | -$3.63M | 0.07% | 284 |
|
|
2016
Q4 | $8.5M | Hold |
23,460
| – | – | 0.12% | 191 |
|
|
2016
Q3 | $8.5M | Sell |
23,460
-406
| -2% | -$148K | 0.13% | 184 |
|
|
2016
Q2 | $8.17M | Buy |
23,866
+8,493
| +55% | +$2.98M | 0.13% | 183 |
|
|
2016
Q1 | $5.24M | Sell |
15,373
-1,031
| -6% | -$327K | 0.09% | 245 |
|
|
2015
Q4 | $5.59M | Buy |
16,404
+2,363
| +17% | +$804K | 0.12% | 180 |
|
|
2015
Q3 | $4.18M | Buy |
14,041
+2,209
| +19% | +$713K | 0.09% | 197 |
|
|
2015
Q2 | $4.09M | Buy |
11,832
+400
| +3% | +$146K | 0.09% | 209 |
|
|
2015
Q1 | $41.8M | Buy |
11,432
+1,908
| +20% | +$691K | 0.09% | 196 |
|
|
2014
Q4 | $34.1M | Buy |
9,524
+2,440
| +34% | +$834K | 0.08% | 216 |
|
|
2014
Q3 | $23.3M | Buy |
7,084
+760
| +12% | +$245K | 0.05% | 278 |
|
|
2014
Q2 | $20.2M | Buy |
6,324
+470
| +8% | +$144K | 0.05% | 303 |
|
|
2014
Q1 | $18.4M | Sell |
5,854
-76,127
| -93% | -$23.3M | 0.05% | 283 |
|
|
2013
Q4 | $259M | Sell |
81,981
-10,519
| -11% | -$3.14M | 0.72% | 41 |
|
|
2013
Q3 | $250M | Buy |
92,500
+2,905
| +3% | +$789K | 0.78% | 43 |
|
|
2013
Q2 | $230K | Buy |
+89,595
| New | +$24M | 0.75% | 43 |
|
Other funds holding BLK
