Churchill Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-22,539
| Closed | -$11.2M | – | 131 |
|
|
2018
Q2 | $11.2M | Buy |
22,539
+260
| +1% | +$130K | 0.3% | 47 |
|
|
2018
Q1 | $12.1M | Buy |
22,279
+1,707
| +8% | +$925K | 0.35% | 43 |
|
|
2017
Q4 | $10.6M | Buy |
20,572
+1,691
| +9% | +$869K | 0.23% | 48 |
|
|
2017
Q3 | $8.44M | Buy |
18,881
+1,508
| +9% | +$674K | 0.21% | 49 |
|
|
2017
Q2 | $7.34M | Buy |
17,373
+16,646
| +2,290% | +$7.03M | 0.19% | 51 |
|
|
2017
Q1 | $279K | Buy |
+727
| New | +$279K | 0.01% | 113 |
|
|
2015
Q3 | – | Sell |
-2,214
| Closed | -$766K | – | 134 |
|
|
2015
Q2 | $766K | Sell |
2,214
-61
| -3% | -$21.1K | 0.03% | 146 |
|
|
2015
Q1 | $832K | Buy |
2,275
+958
| +73% | +$350K | 0.03% | 144 |
|
|
2014
Q4 | $471K | Buy |
+1,317
| New | +$471K | 0.02% | 148 |
|