Beach Investment Counsel’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-64,448
| Closed | -$23.6M | – | 181 |
|
|
2015
Q1 | $23.6M | Sell |
64,448
-7,910
| -11% | -$2.89M | 2.16% | 11 |
|
|
2014
Q4 | $25.9M | Buy |
72,358
+18,850
| +35% | +$6.74M | 2.15% | 13 |
|
|
2014
Q3 | $17.6M | Sell |
53,508
-17,700
| -25% | -$5.81M | 1.64% | 16 |
|
|
2014
Q2 | $22.8M | Buy |
71,208
+15,480
| +28% | +$4.95M | 2.02% | 15 |
|
|
2014
Q1 | $17.5M | Buy |
55,728
+2,398
| +4% | +$754K | 1.58% | 21 |
|
|
2013
Q4 | $16.9M | Buy |
53,330
+18,320
| +52% | +$5.8M | 1.57% | 22 |
|
|
2013
Q3 | $9.47M | Sell |
35,010
-32,720
| -48% | -$8.85M | 1.01% | 28 |
|
|
2013
Q2 | $17.4M | Buy |
+67,730
| New | +$17.4M | 1.86% | 17 |
|