Boys Arnold & Co’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,058
| Closed | -$465K | – | 25 |
|
|
2020
Q1 | $465K | Sell |
1,058
-31
| -3% | -$13.6K | 0.08% | 163 |
|
|
2019
Q4 | $547K | Buy |
1,089
+178
| +20% | +$89.4K | 0.07% | 183 |
|
|
2019
Q3 | $406K | Buy |
911
+263
| +41% | +$117K | 0.06% | 211 |
|
|
2019
Q2 | $304K | Buy |
648
+40
| +7% | +$18.8K | 0.04% | 236 |
|
|
2019
Q1 | $260K | Sell |
608
-50
| -8% | -$21.4K | 0.04% | 239 |
|
|
2018
Q4 | $255K | Buy |
658
+13
| +2% | +$5.04K | 0.04% | 232 |
|
|
2018
Q3 | $305K | Sell |
645
-6
| -0.9% | -$2.84K | 0.04% | 238 |
|
|
2018
Q2 | $325K | Hold |
651
| – | – | 0.05% | 234 |
|
|
2018
Q1 | $341K | Buy |
651
+31
| +5% | +$16.2K | 0.05% | 237 |
|
|
2017
Q4 | $319K | Buy |
620
+9
| +1% | +$4.63K | 0.05% | 242 |
|
|
2017
Q3 | $273K | Hold |
611
| – | – | 0.04% | 246 |
|
|
2017
Q2 | $258K | Hold |
611
| – | – | 0.03% | 255 |
|
|
2017
Q1 | $234K | Sell |
611
-33
| -5% | -$12.6K | 0.04% | 258 |
|
|
2016
Q4 | $245K | Sell |
644
-16
| -2% | -$6.09K | 0.04% | 256 |
|
|
2016
Q3 | $239K | Buy |
660
+50
| +8% | +$18.1K | 0.04% | 251 |
|
|
2016
Q2 | $209K | Buy |
+610
| New | +$209K | 0.04% | 259 |
|