Carderock Capital Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,342
| Closed | -$1.58M | – | 70 |
|
|
2018
Q3 | $1.58M | Sell |
3,342
-11
| -0.3% | -$5.18K | 0.62% | 51 |
|
|
2018
Q2 | $1.67M | Sell |
3,353
-16
| -0.5% | -$7.98K | 0.72% | 49 |
|
|
2018
Q1 | $1.83M | Buy |
3,369
+362
| +12% | +$196K | 0.81% | 47 |
|
|
2017
Q4 | $1.55M | Sell |
3,007
-148
| -5% | -$76K | 0.68% | 51 |
|
|
2017
Q3 | $1.41M | Buy |
3,155
+28
| +0.9% | +$12.5K | 0.64% | 50 |
|
|
2017
Q2 | $1.32M | Buy |
3,127
+99
| +3% | +$41.8K | 0.6% | 53 |
|
|
2017
Q1 | $1.16M | Buy |
3,028
+322
| +12% | +$123K | 0.54% | 55 |
|
|
2016
Q4 | $1.03M | Buy |
2,706
+485
| +22% | +$185K | 0.51% | 54 |
|
|
2016
Q3 | $805K | Buy |
+2,221
| New | +$805K | 0.4% | 58 |
|