BRCA
Birch Run Capital Advisors’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-50,000
| Closed | -$22.4M | – | 17 |
|
|
2017
Q3 | $22.4M | Hold |
50,000
| – | – | 7.86% | 2 |
|
|
2017
Q2 | $21.1M | Hold |
50,000
| – | – | 9.08% | 2 |
|
|
2017
Q1 | $19.2M | Hold |
50,000
| – | – | 7.77% | 2 |
|
|
2016
Q4 | $19M | Hold |
50,000
| – | – | 6.34% | 3 |
|
|
2016
Q3 | $18.1M | Hold |
50,000
| – | – | 6.85% | 3 |
|
|
2016
Q2 | $17.1M | Hold |
50,000
| – | – | 6.8% | 3 |
|
|
2016
Q1 | $17M | Hold |
50,000
| – | – | 5.39% | 3 |
|
|
2015
Q4 | $17M | Hold |
50,000
| – | – | 4.69% | 4 |
|
|
2015
Q3 | $14.9M | Hold |
50,000
| – | – | 4.05% | 4 |
|
|
2015
Q2 | $17.3M | Hold |
50,000
| – | – | 3.75% | 4 |
|
|
2015
Q1 | $18.3M | Hold |
50,000
| – | – | 4.33% | 4 |
|
|
2014
Q4 | $17.9M | Hold |
50,000
| – | – | 4.35% | 4 |
|
|
2014
Q3 | $16.4M | Hold |
50,000
| – | – | 4.17% | 4 |
|
|
2014
Q2 | $16M | Hold |
50,000
| – | – | 4.3% | 4 |
|
|
2014
Q1 | $15.7M | Hold |
50,000
| – | – | 3.78% | 4 |
|
|
2013
Q4 | $15.8M | Hold |
50,000
| – | – | 3.48% | 6 |
|
|
2013
Q3 | $13.5M | Hold |
50,000
| – | – | 3.37% | 5 |
|
|
2013
Q2 | $12.8M | Buy |
+50,000
| New | +$12.8M | 3.48% | 5 |
|