BlackRock’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-22,059,174
| Closed | -$974M | – | 5201 |
|
|
2018
Q3 | $974M | Sell |
22,059,174
-519,768
| -2% | -$22.4M | 0.04% | 437 |
|
|
2018
Q2 | $805M | Buy |
22,578,942
+474,419
| +2% | +$16.7M | 0.04% | 481 |
|
|
2018
Q1 | $749M | Buy |
22,104,523
+334,141
| +2% | +$11.6M | 0.04% | 514 |
|
|
2017
Q4 | $725M | Buy |
21,770,382
+243,520
| +1% | +$8.08M | 0.03% | 520 |
|
|
2017
Q3 | $719M | Buy |
21,526,862
+509,524
| +2% | +$16.9M | 0.04% | 502 |
|
|
2017
Q2 | $724M | Buy |
21,017,338
+300,439
| +1% | +$9.72M | 0.04% | 482 |
|
|
2017
Q1 | $657M | Buy |
20,716,899
+19,979,935
| +2,711% | +$643M | 0.04% | 513 |
|
|
2016
Q4 | $23.4M | Buy |
736,964
+67,153
| +10% | +$2.14M | 0.03% | 511 |
|
|
2016
Q3 | $22.2M | Sell |
669,811
-176,724
| -21% | -$5.96M | 0.03% | 525 |
|
|
2016
Q2 | $27.8M | Buy |
846,535
+136,179
| +19% | +$4.26M | 0.04% | 443 |
|
|
2016
Q1 | $21.9M | Sell |
710,356
-191,537
| -21% | -$5.5M | 0.04% | 468 |
|
|
2015
Q4 | $25.8M | Buy |
901,893
+188,419
| +26% | +$5.29M | 0.04% | 459 |
|
|
2015
Q3 | $19.5M | Buy |
713,474
+35,858
| +5% | +$1.03M | 0.03% | 502 |
|
|
2015
Q2 | $19.8M | Sell |
677,616
-143,008
| -17% | -$4.44M | 0.03% | 518 |
|
|
2015
Q1 | $26.8M | Buy |
820,624
+39,829
| +5% | +$1.26M | 0.04% | 475 |
|
|
2014
Q4 | $23.8M | Buy |
780,795
+12,513
| +2% | +$366K | 0.03% | 478 |
|
|
2014
Q3 | $21.5M | Sell |
768,282
-15,033
| -2% | -$429K | 0.03% | 491 |
|
|
2014
Q2 | $22.5M | Buy |
783,315
+5,719
| +0.7% | +$169K | 0.03% | 478 |
|
|
2014
Q1 | $24.1M | Sell |
777,596
-48,860
| -6% | -$1.59M | 0.04% | 461 |
|
|
2013
Q4 | $27.8M | Buy |
826,456
+38,192
| +5% | +$1.21M | 0.05% | 409 |
|
|
2013
Q3 | $23.4M | Buy |
788,264
+89,874
| +13% | +$2.69M | 0.04% | 417 |
|
|
2013
Q2 | $20M | Buy |
+698,390
| New | +$18.7M | 0.04% | 438 |
|
