CCM
Canal Capital Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,680
| Closed | -$2.35M | – | 98 |
|
|
2019
Q4 | $2.35M | Buy |
4,680
+237
| +5% | +$119K | 1.19% | 29 |
|
|
2019
Q3 | $1.98M | Buy |
4,443
+165
| +4% | +$73.5K | 1.19% | 31 |
|
|
2019
Q2 | $2.01M | Buy |
4,278
+245
| +6% | +$115K | 1.22% | 30 |
|
|
2019
Q1 | $1.72M | Buy |
4,033
+170
| +4% | +$72.7K | 1.09% | 32 |
|
|
2018
Q4 | $1.52M | Buy |
3,863
+273
| +8% | +$107K | 1.03% | 32 |
|
|
2018
Q3 | $1.69M | Buy |
3,590
+281
| +8% | +$132K | 0.96% | 35 |
|
|
2018
Q2 | $1.65M | Sell |
3,309
-10
| -0.3% | -$4.99K | 0.92% | 32 |
|
|
2018
Q1 | $1.8M | Sell |
3,319
-221
| -6% | -$120K | 1.04% | 31 |
|
|
2017
Q4 | $1.82M | Buy |
3,540
+569
| +19% | +$292K | 1% | 31 |
|
|
2017
Q3 | $1.33M | Sell |
2,971
-135
| -4% | -$60.3K | 0.78% | 41 |
|
|
2017
Q2 | $1.31M | Buy |
3,106
+587
| +23% | +$248K | 0.81% | 42 |
|
|
2017
Q1 | $966K | Buy |
+2,519
| New | +$966K | 0.66% | 49 |
|