BIM
Bridgecreek Investment Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,790
| Closed | -$9.45M | – | 84 |
|
|
2019
Q4 | $9.45M | Buy |
18,790
+380
| +2% | +$191K | 1.72% | 20 |
|
|
2019
Q3 | $8.2M | Buy |
18,410
+130
| +0.7% | +$57.9K | 1.7% | 20 |
|
|
2019
Q2 | $8.58M | Sell |
18,280
-35
| -0.2% | -$16.4K | 1.79% | 20 |
|
|
2019
Q1 | $7.83M | Sell |
18,315
-175
| -0.9% | -$74.8K | 1.66% | 19 |
|
|
2018
Q4 | $7.26M | Sell |
18,490
-25
| -0.1% | -$9.82K | 1.94% | 18 |
|
|
2018
Q3 | $8.73M | Sell |
18,515
-50
| -0.3% | -$23.6K | 1.74% | 17 |
|
|
2018
Q2 | $9.27M | Buy |
18,565
+30
| +0.2% | +$15K | 2.02% | 14 |
|
|
2018
Q1 | $10M | Sell |
18,535
-35
| -0.2% | -$19K | 2.26% | 11 |
|
|
2017
Q4 | $9.54M | Sell |
18,570
-175
| -0.9% | -$89.9K | 2.24% | 10 |
|
|
2017
Q3 | $8.38M | Buy |
18,745
+20
| +0.1% | +$8.94K | 2.28% | 11 |
|
|
2017
Q2 | $7.91M | Hold |
18,725
| – | – | 2.11% | 9 |
|
|
2017
Q1 | $7.18M | Buy |
18,725
+225
| +1% | +$86.3K | 1.95% | 11 |
|
|
2016
Q4 | $7.04M | Buy |
18,500
+530
| +3% | +$202K | 1.99% | 12 |
|
|
2016
Q3 | $6.51M | Buy |
17,970
+310
| +2% | +$112K | 1.95% | 16 |
|
|
2016
Q2 | $6.05M | Sell |
17,660
-80
| -0.5% | -$27.4K | 1.86% | 21 |
|
|
2016
Q1 | $6.04M | Sell |
17,740
-1,035
| -6% | -$353K | 1.95% | 19 |
|
|
2015
Q4 | $6.39M | Sell |
18,775
-122
| -0.6% | -$41.5K | 2.03% | 15 |
|
|
2015
Q3 | $5.62M | Sell |
18,897
-156
| -0.8% | -$46.4K | 1.68% | 21 |
|
|
2015
Q2 | $6.59M | Sell |
19,053
-1,585
| -8% | -$548K | 1.66% | 14 |
|
|
2015
Q1 | $7.55M | Sell |
20,638
-657
| -3% | -$240K | 1.78% | 12 |
|
|
2014
Q4 | $7.61M | Buy |
21,295
+165
| +0.8% | +$59K | 2% | 10 |
|
|
2014
Q3 | $6.94M | Buy |
21,130
+90
| +0.4% | +$29.5K | 1.86% | 12 |
|
|
2014
Q2 | $6.72M | Buy |
21,040
+1,680
| +9% | +$537K | 1.78% | 16 |
|
|
2014
Q1 | $6.09M | Buy |
19,360
+125
| +0.6% | +$39.3K | 1.77% | 18 |
|
|
2013
Q4 | $6.09M | Buy |
19,235
+156
| +0.8% | +$49.4K | 1.86% | 16 |
|
|
2013
Q3 | $5.16M | Buy |
19,079
+190
| +1% | +$51.4K | 1.52% | 25 |
|
|
2013
Q2 | $4.85M | Buy |
+18,889
| New | +$4.85M | 1.64% | 23 |
|