Chartwell Investment Partners’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,537
| Closed | -$5.88M | – | 406 |
|
|
2019
Q2 | $5.88M | Buy |
12,537
+1,501
| +14% | +$704K | 0.19% | 184 |
|
|
2019
Q1 | $4.72M | Buy |
11,036
+480
| +5% | +$205K | 0.15% | 213 |
|
|
2018
Q4 | $4.15M | Sell |
10,556
-8,939
| -46% | -$3.51M | 0.15% | 212 |
|
|
2018
Q3 | $9.19M | Sell |
19,495
-985
| -5% | -$464K | 0.27% | 130 |
|
|
2018
Q2 | $10.2M | Buy |
20,480
+250
| +1% | +$125K | 0.3% | 121 |
|
|
2018
Q1 | $11M | Buy |
20,230
+750
| +4% | +$406K | 0.37% | 107 |
|
|
2017
Q4 | $10M | Sell |
19,480
-3,395
| -15% | -$1.74M | 0.34% | 106 |
|
|
2017
Q3 | $10.2M | Buy |
22,875
+1,045
| +5% | +$467K | 0.35% | 111 |
|
|
2017
Q2 | $9.22M | Sell |
21,830
-1,680
| -7% | -$710K | 0.35% | 106 |
|
|
2017
Q1 | $9.02M | Buy |
23,510
+5,636
| +32% | +$2.16M | 0.33% | 115 |
|
|
2016
Q4 | $6.8M | Hold |
17,874
| – | – | 0.23% | 152 |
|
|
2016
Q3 | $6.48M | Sell |
17,874
-4,769
| -21% | -$1.73M | 0.12% | 221 |
|
|
2016
Q2 | $7.76M | Sell |
22,643
-1,985
| -8% | -$680K | 0.14% | 190 |
|
|
2016
Q1 | $8.39M | Sell |
24,628
-2,545
| -9% | -$867K | 0.16% | 164 |
|
|
2015
Q4 | $9.25M | Sell |
27,173
-552
| -2% | -$188K | 0.19% | 163 |
|
|
2015
Q3 | $8.25M | Buy |
27,725
+1,990
| +8% | +$592K | 0.18% | 175 |
|
|
2015
Q2 | $8.9M | Sell |
25,735
-810
| -3% | -$280K | 0.17% | 192 |
|
|
2015
Q1 | $9.71M | Buy |
26,545
+1,705
| +7% | +$624K | 0.19% | 190 |
|
|
2014
Q4 | $8.88M | Buy |
24,840
+3,925
| +19% | +$1.4M | 0.19% | 214 |
|
|
2014
Q3 | $6.87M | Sell |
20,915
-390
| -2% | -$128K | 0.15% | 223 |
|
|
2014
Q2 | $6.81M | Sell |
21,305
-837
| -4% | -$268K | 0.14% | 214 |
|
|
2014
Q1 | $6.96M | Sell |
22,142
-7,735
| -26% | -$2.43M | 0.14% | 220 |
|
|
2013
Q4 | $9.46M | Sell |
29,877
-70
| -0.2% | -$22.2K | 0.19% | 193 |
|
|
2013
Q3 | $8.1M | Buy |
29,947
+2,800
| +10% | +$758K | 0.18% | 204 |
|
|
2013
Q2 | $6.97M | Buy |
+27,147
| New | +$6.97M | 0.18% | 210 |
|