Capital Guardian Trust’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-56
| Closed | -$24K | – | 237 |
|
|
2019
Q1 | $24K | Sell |
56
-29
| -34% | -$12.4K | ﹤0.01% | 274 |
|
|
2018
Q4 | $33K | Sell |
85
-124
| -59% | -$48.1K | ﹤0.01% | 228 |
|
|
2018
Q3 | $99K | Buy |
+209
| New | +$99K | ﹤0.01% | 275 |
|
|
2017
Q2 | – | Sell |
-121
| Closed | -$46K | – | 243 |
|
|
2017
Q1 | $46K | Sell |
121
-600
| -83% | -$228K | ﹤0.01% | 431 |
|
|
2016
Q4 | $274K | Buy |
721
+600
| +496% | +$228K | ﹤0.01% | 313 |
|
|
2016
Q3 | $44K | Hold |
121
| – | – | ﹤0.01% | 445 |
|
|
2016
Q2 | $41K | Sell |
121
-1,350
| -92% | -$457K | ﹤0.01% | 449 |
|
|
2016
Q1 | $501K | Sell |
1,471
-950
| -39% | -$324K | ﹤0.01% | 278 |
|
|
2015
Q4 | $824K | Hold |
2,421
| – | – | 0.01% | 260 |
|
|
2015
Q3 | $720K | Sell |
2,421
-54,973
| -96% | -$16.3M | 0.01% | 272 |
|
|
2015
Q2 | $19.9M | Sell |
57,394
-20,170
| -26% | -$6.98M | 0.14% | 154 |
|
|
2015
Q1 | $28.4M | Sell |
77,564
-5,325
| -6% | -$1.95M | 0.21% | 130 |
|
|
2014
Q4 | $29.6M | Sell |
82,889
-12,901
| -13% | -$4.61M | 0.21% | 117 |
|
|
2014
Q3 | $31.5M | Sell |
95,790
-17,483
| -15% | -$5.74M | 0.22% | 105 |
|
|
2014
Q2 | $36.2M | Sell |
113,273
-304,834
| -73% | -$97.4M | 0.25% | 104 |
|
|
2014
Q1 | $131M | Sell |
418,107
-48,631
| -10% | -$15.3M | 0.89% | 39 |
|
|
2013
Q4 | $148M | Sell |
466,738
-30,958
| -6% | -$9.8M | 0.97% | 33 |
|
|
2013
Q3 | $135M | Sell |
497,696
-72,590
| -13% | -$19.6M | 0.93% | 35 |
|
|
2013
Q2 | $146M | Buy |
+570,286
| New | +$146M | 1.02% | 31 |
|