CNAM
Campbell Newman Asset Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,069
| Closed | -$10.9M | – | 126 |
|
|
2018
Q3 | $10.9M | Sell |
23,069
-16,795
| -42% | -$7.92M | 1.57% | 28 |
|
|
2018
Q2 | $19.9M | Buy |
39,864
+3,006
| +8% | +$1.5M | 3.08% | 11 |
|
|
2018
Q1 | $20M | Buy |
36,858
+732
| +2% | +$397K | 3.32% | 6 |
|
|
2017
Q4 | $18.6M | Sell |
36,126
-1,423
| -4% | -$731K | 3.13% | 5 |
|
|
2017
Q3 | $16.8M | Sell |
37,549
-1,967
| -5% | -$879K | 3% | 8 |
|
|
2017
Q2 | $16.7M | Sell |
39,516
-355
| -0.9% | -$150K | 3% | 7 |
|
|
2017
Q1 | $15.3M | Sell |
39,871
-1,553
| -4% | -$596K | 2.82% | 11 |
|
|
2016
Q4 | $15.8M | Buy |
41,424
+14,908
| +56% | +$5.67M | 3.02% | 9 |
|
|
2016
Q3 | $9.61M | Sell |
26,516
-279
| -1% | -$101K | 1.7% | 28 |
|
|
2016
Q2 | $9.18M | Sell |
26,795
-39
| -0.1% | -$13.4K | 1.67% | 27 |
|
|
2016
Q1 | $9.14M | Buy |
26,834
+1,041
| +4% | +$355K | 1.91% | 27 |
|
|
2015
Q4 | $8.78M | Buy |
25,793
+55
| +0.2% | +$18.7K | 1.91% | 27 |
|
|
2015
Q3 | $7.66M | Sell |
25,738
-19,836
| -44% | -$5.9M | 1.74% | 31 |
|
|
2015
Q2 | $15.8M | Sell |
45,574
-3,267
| -7% | -$1.13M | 3.13% | 12 |
|
|
2015
Q1 | $17.9M | Sell |
48,841
-1,053
| -2% | -$385K | 3.28% | 11 |
|
|
2014
Q4 | $17.8M | Sell |
49,894
-26
| -0.1% | -$9.3K | 3.3% | 8 |
|
|
2014
Q3 | $16.4M | Buy |
49,920
+803
| +2% | +$264K | 3.23% | 8 |
|
|
2014
Q2 | $15.7M | Buy |
49,117
+1,655
| +3% | +$529K | 3.09% | 12 |
|
|
2014
Q1 | $14.9M | Buy |
47,462
+6,700
| +16% | +$2.11M | 3.2% | 10 |
|
|
2013
Q4 | $12.9M | Sell |
40,762
-3,858
| -9% | -$1.22M | 3.09% | 11 |
|
|
2013
Q3 | $12.1M | Sell |
44,620
-7,285
| -14% | -$1.97M | 2.91% | 14 |
|
|
2013
Q2 | $13.3M | Buy |
+51,905
| New | +$13.3M | 2.97% | 16 |
|