Beacon Trust’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $320K | Buy |
+826
| New | +$320K | 0.05% | 150 |
|
|
2016
Q3 | – | Sell |
-1,093
| Closed | -$374K | – | 176 |
|
|
2016
Q2 | $374K | Sell |
1,093
-214
| -16% | -$73.2K | 0.06% | 142 |
|
|
2016
Q1 | $445K | Buy |
1,307
+140
| +12% | +$47.7K | 0.08% | 128 |
|
|
2015
Q4 | $397K | Sell |
1,167
-43
| -4% | -$14.6K | 0.07% | 137 |
|
|
2015
Q3 | $360K | Hold |
1,210
| – | – | 0.06% | 140 |
|
|
2015
Q2 | $419K | Hold |
1,210
| – | – | 0.07% | 139 |
|
|
2015
Q1 | $442K | Sell |
1,210
-209
| -15% | -$76.3K | 0.07% | 143 |
|
|
2014
Q4 | $507K | Sell |
1,419
-487
| -26% | -$174K | 0.08% | 139 |
|
|
2014
Q3 | $626K | Sell |
1,906
-6,012
| -76% | -$1.97M | 0.1% | 121 |
|
|
2014
Q2 | $2.53M | Sell |
7,918
-174
| -2% | -$55.6K | 0.42% | 72 |
|
|
2014
Q1 | $2.55M | Sell |
8,092
-335
| -4% | -$105K | 0.44% | 72 |
|
|
2013
Q4 | $2.67M | Sell |
8,427
-407
| -5% | -$129K | 0.46% | 75 |
|
|
2013
Q3 | $2.39M | Sell |
8,834
-144
| -2% | -$39K | 0.44% | 76 |
|
|
2013
Q2 | $2.31M | Buy |
+8,978
| New | +$2.31M | 0.44% | 75 |
|