Chemical Bank’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $2.56M | Buy |
5,463
+74
| +1% | +$33.5K | 0.29% | 85 |
|
|
2019
Q1 | $2.3M | Buy |
5,389
+198
| +4% | +$83.1K | 0.26% | 89 |
|
|
2018
Q4 | $2.04M | Buy |
5,191
+462
| +10% | +$189K | 0.25% | 83 |
|
|
2018
Q3 | $2.23M | Buy |
4,729
+187
| +4% | +$90.9K | 0.23% | 98 |
|
|
2018
Q2 | $2.27M | Sell |
4,542
-31
| -0.7% | -$16.4K | 0.24% | 96 |
|
|
2018
Q1 | $2.48M | Sell |
4,573
-63
| -1% | -$34.6K | 0.27% | 85 |
|
|
2017
Q4 | $2.38M | Buy |
4,636
+869
| +23% | +$422K | 0.26% | 89 |
|
|
2017
Q3 | $1.68M | Sell |
3,767
-1,041
| -22% | -$444K | 0.19% | 120 |
|
|
2017
Q2 | $2.03M | Buy |
4,808
+65
| +1% | +$25.9K | 0.22% | 106 |
|
|
2017
Q1 | $1.82M | Buy |
4,743
+40
| +0.9% | +$15.3K | 0.2% | 118 |
|
|
2016
Q4 | $1.79M | Buy |
4,703
+1,439
| +44% | +$528K | 0.2% | 116 |
|
|
2016
Q3 | $1.18M | Buy |
3,264
+96
| +3% | +$34.9K | 0.16% | 135 |
|
|
2016
Q2 | $1.08M | Sell |
3,168
-329
| -9% | -$116K | 0.15% | 139 |
|
|
2016
Q1 | $1.19M | Sell |
3,497
-798
| -19% | -$253K | 0.17% | 129 |
|
|
2015
Q4 | $1.46M | Buy |
4,295
+82
| +2% | +$27.9K | 0.2% | 115 |
|
|
2015
Q3 | $1.25M | Sell |
4,213
-68
| -2% | -$21.9K | 0.18% | 125 |
|
|
2015
Q2 | $1.48M | Sell |
4,281
-15
| -0.3% | -$5.47K | 0.2% | 120 |
|
|
2015
Q1 | $1.57M | Sell |
4,296
-71
| -2% | -$25.7K | 0.21% | 125 |
|
|
2014
Q4 | $1.56M | Buy |
4,367
+30
| +0.7% | +$10.3K | 0.2% | 121 |
|
|
2014
Q3 | $1.42M | Buy |
4,337
+1,848
| +74% | +$595K | 0.25% | 93 |
|
|
2014
Q2 | $796K | Buy |
2,489
+10
| +0.4% | +$3.06K | 0.14% | 153 |
|
|
2014
Q1 | $779K | Buy |
2,479
+552
| +29% | +$169K | 0.14% | 151 |
|
|
2013
Q4 | $609K | Hold |
1,927
| – | – | 0.11% | 171 |
|
|
2013
Q3 | $521K | Buy |
1,927
+35
| +2% | +$9.51K | 0.1% | 184 |
|
|
2013
Q2 | $486K | Buy |
+1,892
| New | +$507K | 0.1% | 179 |
|