Bridges Investment Counsel’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.97M | Sell |
3,827
-400
| -9% | -$205K | 1.08% | 26 |
|
|
2017
Q3 | $1.89M | Sell |
4,227
-10,970
| -72% | -$4.9M | 1.05% | 28 |
|
|
2017
Q2 | $6.42M | Buy |
15,197
+5,937
| +64% | +$2.51M | 1.46% | 20 |
|
|
2017
Q1 | $3.55M | Sell |
9,260
-5,882
| -39% | -$2.26M | 1.04% | 18 |
|
|
2016
Q4 | $5.76M | Buy |
15,142
+150
| +1% | +$57.1K | 1.4% | 22 |
|
|
2016
Q3 | $5.43M | Sell |
14,992
-50
| -0.3% | -$18.1K | 1.15% | 25 |
|
|
2016
Q2 | $5.15M | Buy |
15,042
+25
| +0.2% | +$8.56K | 1.13% | 24 |
|
|
2016
Q1 | $5.12M | Sell |
15,017
-8,802
| -37% | -$3M | 1.1% | 28 |
|
|
2015
Q4 | $8.24M | Hold |
23,819
| – | – | 1.43% | 17 |
|
|
2015
Q3 | $8.24M | Buy |
23,819
+11,362
| +91% | +$3.93M | 1.43% | 17 |
|
|
2015
Q2 | $4.31M | Buy |
12,457
+70
| +0.6% | +$24.2K | 1.01% | 34 |
|
|
2015
Q1 | $4.53M | Buy |
12,387
+160
| +1% | +$58.5K | 1.03% | 35 |
|
|
2014
Q4 | $4.37M | Buy |
12,227
+850
| +7% | +$304K | 1% | 36 |
|
|
2014
Q3 | $3.74M | Buy |
11,377
+265
| +2% | +$87K | 0.86% | 40 |
|
|
2014
Q2 | $3.55M | Sell |
11,112
-285
| -3% | -$91.1K | 0.82% | 42 |
|
|
2014
Q1 | $3.58M | Buy |
11,397
+1,885
| +20% | +$593K | 0.83% | 41 |
|
|
2013
Q4 | $3.01M | Buy |
9,512
+45
| +0.5% | +$14.2K | 0.69% | 50 |
|
|
2013
Q3 | $2.56M | Sell |
9,467
-125
| -1% | -$33.8K | 0.64% | 53 |
|
|
2013
Q2 | $2.46M | Buy |
+9,592
| New | +$2.46M | 0.63% | 55 |
|