Cable Hill Partners’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-264
| Closed | -$202K | – | 148 |
|
|
2022
Q1 | $202K | Buy |
264
+3
| +1% | +$2.3K | 0.13% | 123 |
|
|
2021
Q4 | $239K | Sell |
261
-2
| -0.8% | -$1.83K | 0.05% | 138 |
|
|
2021
Q3 | $221K | Buy |
263
+4
| +2% | +$3.36K | 0.05% | 131 |
|
|
2021
Q2 | $227K | Buy |
+259
| New | +$227K | 0.05% | 120 |
|
|
2019
Q2 | – | Sell |
-163
| Closed | -$70K | – | 189 |
|
|
2019
Q1 | $70K | Buy |
163
+21
| +15% | +$9.02K | 0.02% | 219 |
|
|
2018
Q4 | $56K | Sell |
142
-50
| -26% | -$19.7K | 0.02% | 227 |
|
|
2018
Q3 | $91K | Sell |
192
-2
| -1% | -$948 | 0.04% | 114 |
|
|
2018
Q2 | $97K | Buy |
194
+18
| +10% | +$9K | 0.04% | 120 |
|
|
2018
Q1 | $92K | Hold |
176
| – | – | 0.04% | 123 |
|
|
2017
Q4 | $92K | Buy |
176
+32
| +22% | +$16.7K | 0.04% | 152 |
|
|
2017
Q3 | $64K | Buy |
144
+131
| +1,008% | +$58.2K | 0.03% | 213 |
|
|
2017
Q2 | $6K | Hold |
13
| – | – | ﹤0.01% | 506 |
|
|
2017
Q1 | $5K | Buy |
+13
| New | +$5K | ﹤0.01% | 531 |
|
|
2016
Q4 | – | Sell |
-6
| Closed | -$2K | – | 747 |
|
|
2016
Q3 | $2K | Buy |
+6
| New | +$2K | ﹤0.01% | 684 |
|