Cedar Hill Associates’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $239K | Sell |
610
-145
| -19% | -$56.8K | 0.09% | 96 |
|
|
2018
Q3 | $355K | Sell |
755
-58
| -7% | -$27.3K | 0.08% | 92 |
|
|
2018
Q2 | $406K | Buy |
813
+144
| +22% | +$71.9K | 0.08% | 109 |
|
|
2018
Q1 | $363K | Buy |
669
+149
| +29% | +$80.8K | 0.07% | 114 |
|
|
2017
Q4 | $267K | Sell |
520
-33
| -6% | -$16.9K | 0.05% | 129 |
|
|
2017
Q3 | $247K | Buy |
+553
| New | +$247K | 0.04% | 136 |
|
|
2016
Q2 | – | Sell |
-43,250
| Closed | -$14.7M | – | 75 |
|
|
2016
Q1 | $14.7M | Sell |
43,250
-595
| -1% | -$203K | 2.56% | 16 |
|
|
2015
Q4 | $14.9M | Buy |
43,845
+4,031
| +10% | +$1.37M | 2.62% | 11 |
|
|
2015
Q3 | $11.8M | Buy |
39,814
+560
| +1% | +$167K | 2.1% | 17 |
|
|
2015
Q2 | $13.6M | Buy |
39,254
+228
| +0.6% | +$78.9K | 2.14% | 15 |
|
|
2015
Q1 | $14.3M | Buy |
39,026
+2,470
| +7% | +$904K | 2.27% | 10 |
|
|
2014
Q4 | $13.1M | Buy |
36,556
+2,085
| +6% | +$746K | 2.06% | 12 |
|
|
2014
Q3 | $11.3M | Sell |
34,471
-614
| -2% | -$202K | 1.83% | 18 |
|
|
2014
Q2 | $11.2M | Buy |
35,085
+940
| +3% | +$300K | 1.77% | 21 |
|
|
2014
Q1 | $10.7M | Buy |
34,145
+985
| +3% | +$310K | 1.8% | 18 |
|
|
2013
Q4 | $10.5M | Sell |
33,160
-10
| -0% | -$3.17K | 1.87% | 20 |
|
|
2013
Q3 | $8.98M | Sell |
33,170
-2,410
| -7% | -$652K | 1.71% | 19 |
|
|
2013
Q2 | $9.14M | Buy |
+35,580
| New | +$9.14M | 1.79% | 16 |
|