BlackRock’s GlobalSCAPE, Inc. GSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-892,631
| Closed | -$8.7M | – | 5105 |
|
|
2020
Q2 | $8.7M | Buy |
892,631
+647,211
| +264% | +$6.31M | ﹤0.01% | 3197 |
|
|
2020
Q1 | $1.75M | Buy |
245,420
+591
| +0.2% | +$4.21K | ﹤0.01% | 3626 |
|
|
2019
Q4 | $2.41M | Buy |
244,829
+58,104
| +31% | +$571K | ﹤0.01% | 3680 |
|
|
2019
Q3 | $2.14M | Sell |
186,725
-64,372
| -26% | -$738K | ﹤0.01% | 3676 |
|
|
2019
Q2 | $2.57M | Buy |
251,097
+206,485
| +463% | +$2.11M | ﹤0.01% | 3644 |
|
|
2019
Q1 | $282K | Sell |
44,612
-8,607
| -16% | -$54.4K | ﹤0.01% | 4141 |
|
|
2018
Q4 | $239K | Buy |
53,219
+372
| +0.7% | +$1.67K | ﹤0.01% | 4149 |
|
|
2018
Q3 | $212K | Buy |
52,847
+7,427
| +16% | +$29.8K | ﹤0.01% | 4242 |
|
|
2018
Q2 | $176K | Buy |
45,420
+5,248
| +13% | +$20.3K | ﹤0.01% | 4278 |
|
|
2018
Q1 | $147K | Sell |
40,172
-484
| -1% | -$1.77K | ﹤0.01% | 4223 |
|
|
2017
Q4 | $144K | Buy |
40,656
+1,784
| +5% | +$6.32K | ﹤0.01% | 4219 |
|
|
2017
Q3 | $149K | Sell |
38,872
-20,613
| -35% | -$79K | ﹤0.01% | 4227 |
|
|
2017
Q2 | $314K | Sell |
59,485
-34,405
| -37% | -$182K | ﹤0.01% | 4080 |
|
|
2017
Q1 | $368K | Buy |
+93,890
| New | +$368K | ﹤0.01% | 4002 |
|