Capital Counsel’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-925
| Closed | -$315K | – | 71 |
|
|
2015
Q4 | $315K | Buy |
925
+250
| +37% | +$85.1K | 0.02% | 106 |
|
|
2015
Q3 | $201K | Hold |
675
| – | – | 0.01% | 119 |
|
|
2015
Q2 | $234K | Hold |
675
| – | – | 0.01% | 129 |
|
|
2015
Q1 | $247K | Sell |
675
-75
| -10% | -$27.4K | 0.01% | 124 |
|
|
2014
Q4 | $268K | Hold |
750
| – | – | 0.01% | 115 |
|
|
2014
Q3 | $246K | Hold |
750
| – | – | 0.01% | 117 |
|
|
2014
Q2 | $240K | Sell |
750
-50
| -6% | -$16K | 0.01% | 122 |
|
|
2014
Q1 | $252K | Hold |
800
| – | – | 0.01% | 121 |
|
|
2013
Q4 | $253K | Sell |
800
-50
| -6% | -$15.8K | 0.01% | 129 |
|
|
2013
Q3 | $230K | Sell |
850
-150
| -15% | -$40.6K | 0.01% | 119 |
|
|
2013
Q2 | $257K | Buy |
+1,000
| New | +$257K | 0.02% | 103 |
|