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Cape Cod Five Cents Savings Bank’s Blackrock BLK Stock Holding History

Cape Cod Five Cents Savings Bank’s Portfolio BLK Stock Details BLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-610
Closed -$223K – 191
2015
Q1 		$223K Sell
610
-85
-12% -$30.8K 0.04% 178
2014
Q4 		$249K Buy
+695
New +$237K 0.05% 181

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Cape Cod Five Cents Savings Bank's BLK Position: Q2 2015 in Review

Cape Cod Five Cents Savings Bank sold out of Blackrock (BLK) in Q2 2015, closing a stake of 610 shares — an estimated $223K sold.

Cape Cod Five Cents Savings Bank first reported a position in BLK in Q4 2014 and held it in 2 quarters. The position peaked at $249K in Q4 2014. 860 funds tracked by Wall St. Rank hold BLK as of Q2 2015.

  • Cape Cod Five Cents Savings Bank reported no remaining Blackrock position as of Q2 2015 after selling out during the quarter.
  • Cape Cod Five Cents Savings Bank sold 610 Blackrock shares in Q2 2015, an estimated $223K.
  • Cape Cod Five Cents Savings Bank first reported a position in Blackrock in Q4 2014 and held it in 2 quarters.
  • Cape Cod Five Cents Savings Bank's Blackrock position peaked at $249K in Q4 2014.
  • 860 funds tracked by Wall St. Rank held Blackrock as of Q2 2015.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2015, filed 10 Jul 2015.