Capstone Asset Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $5.72M | Sell |
13,538
-1,218
| -8% | -$515K | 0.16% | 156 |
|
|
2017
Q1 | $5.66M | Sell |
14,756
-2,457
| -14% | -$942K | 0.16% | 155 |
|
|
2016
Q4 | $6.55M | Sell |
17,213
-1,199
| -7% | -$456K | 0.19% | 131 |
|
|
2016
Q3 | $6.67M | Buy |
18,412
+204
| +1% | +$73.9K | 0.19% | 121 |
|
|
2016
Q2 | $6.24M | Buy |
18,208
+141
| +0.8% | +$48.3K | 0.19% | 125 |
|
|
2016
Q1 | $6.15M | Buy |
18,067
+971
| +6% | +$331K | 0.18% | 142 |
|
|
2015
Q4 | $5.82M | Sell |
17,096
-420
| -2% | -$143K | 0.17% | 144 |
|
|
2015
Q3 | $5.21M | Buy |
17,516
+2,656
| +18% | +$790K | 0.16% | 152 |
|
|
2015
Q2 | $5.14M | Buy |
14,860
+131
| +0.9% | +$45.3K | 0.15% | 174 |
|
|
2015
Q1 | $5.39M | Buy |
14,729
+987
| +7% | +$361K | 0.15% | 164 |
|
|
2014
Q4 | $4.91M | Sell |
13,742
-396
| -3% | -$142K | 0.14% | 183 |
|
|
2014
Q3 | $4.64M | Buy |
14,138
+413
| +3% | +$136K | 0.16% | 152 |
|
|
2014
Q2 | $4.39M | Sell |
13,725
-2,234
| -14% | -$714K | 0.14% | 172 |
|
|
2014
Q1 | $5.02M | Buy |
15,959
+3,474
| +28% | +$1.09M | 0.15% | 154 |
|
|
2013
Q4 | $3.95M | Sell |
12,485
-5,802
| -32% | -$1.84M | 0.12% | 210 |
|
|
2013
Q3 | $4.95M | Buy |
18,287
+1,679
| +10% | +$454K | 0.12% | 184 |
|
|
2013
Q2 | $4.27M | Buy |
+16,608
| New | +$4.27M | 0.11% | 200 |
|