Brinker Capital’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $9.05M | Buy |
16,628
+1,636
| +11% | +$890K | 0.29% | 73 |
|
|
2020
Q1 | $6.6M | Buy |
14,992
+1,000
| +7% | +$440K | 0.26% | 81 |
|
|
2019
Q4 | $7.03M | Buy |
13,992
+616
| +5% | +$310K | 0.22% | 103 |
|
|
2019
Q3 | $5.96M | Buy |
13,376
+3,325
| +33% | +$1.48M | 0.2% | 114 |
|
|
2019
Q2 | $4.72M | Buy |
10,051
+2,705
| +37% | +$1.27M | 0.17% | 130 |
|
|
2019
Q1 | $3.14M | Buy |
7,346
+1,437
| +24% | +$614K | 0.12% | 168 |
|
|
2018
Q4 | $2.32M | Sell |
5,909
-512
| -8% | -$201K | 0.1% | 189 |
|
|
2018
Q3 | $3.03M | Buy |
6,421
+682
| +12% | +$321K | 0.11% | 194 |
|
|
2018
Q2 | $2.86M | Buy |
5,739
+221
| +4% | +$110K | 0.11% | 192 |
|
|
2018
Q1 | $2.99M | Sell |
5,518
-2,756
| -33% | -$1.49M | 0.12% | 183 |
|
|
2017
Q4 | $4.25M | Sell |
8,274
-150
| -2% | -$77.1K | 0.17% | 131 |
|
|
2017
Q3 | $3.77M | Buy |
+8,424
| New | +$3.77M | 0.16% | 142 |
|
|
2017
Q2 | – | Sell |
-7,414
| Closed | -$2.84M | – | 678 |
|
|
2017
Q1 | $2.84M | Buy |
7,414
+420
| +6% | +$161K | 0.13% | 160 |
|
|
2016
Q4 | $2.66M | Buy |
+6,994
| New | +$2.66M | 0.15% | 151 |
|