CIBC Bank USA’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $466K | Buy |
927
+139
| +18% | +$69.9K | 0.06% | 181 |
|
|
2019
Q3 | $351K | Sell |
788
-823
| -51% | -$367K | 0.05% | 206 |
|
|
2019
Q2 | $755K | Buy |
1,611
+212
| +15% | +$99.4K | 0.11% | 117 |
|
|
2019
Q1 | $597K | Buy |
1,399
+42
| +3% | +$17.9K | 0.08% | 137 |
|
|
2018
Q4 | $533K | Sell |
1,357
-97
| -7% | -$38.1K | 0.09% | 131 |
|
|
2018
Q3 | $686K | Buy |
1,454
+117
| +9% | +$55.2K | 0.09% | 121 |
|
|
2018
Q2 | $667K | Buy |
1,337
+5
| +0.4% | +$2.49K | 0.09% | 120 |
|
|
2018
Q1 | $722K | Sell |
1,332
-15
| -1% | -$8.13K | 0.1% | 113 |
|
|
2017
Q4 | $692K | Buy |
1,347
+19
| +1% | +$9.76K | 0.09% | 124 |
|
|
2017
Q3 | $593K | Sell |
1,328
-100
| -7% | -$44.7K | 0.08% | 136 |
|
|
2017
Q2 | $603K | Buy |
1,428
+100
| +8% | +$42.2K | 0.08% | 134 |
|
|
2017
Q1 | $510K | Sell |
1,328
-145
| -10% | -$55.7K | 0.07% | 148 |
|
|
2016
Q4 | $561K | Buy |
1,473
+55
| +4% | +$20.9K | 0.08% | 139 |
|
|
2016
Q3 | $514K | Buy |
1,418
+87
| +7% | +$31.5K | 0.08% | 148 |
|
|
2016
Q2 | $456K | Buy |
1,331
+8
| +0.6% | +$2.74K | 0.07% | 153 |
|
|
2016
Q1 | $451K | Sell |
1,323
-483
| -27% | -$165K | 0.08% | 146 |
|
|
2015
Q4 | $615K | Buy |
1,806
+166
| +10% | +$56.5K | 0.11% | 125 |
|
|
2015
Q3 | $488K | Sell |
1,640
-103
| -6% | -$30.6K | 0.09% | 147 |
|
|
2015
Q2 | $603K | Buy |
1,743
+795
| +84% | +$275K | 0.1% | 136 |
|
|
2015
Q1 | $347K | Sell |
948
-760
| -44% | -$278K | 0.06% | 189 |
|
|
2014
Q4 | $611K | Sell |
1,708
-235
| -12% | -$84.1K | 0.11% | 149 |
|
|
2014
Q3 | $638K | Hold |
1,943
| – | – | 0.13% | 140 |
|
|
2014
Q2 | $621K | Sell |
1,943
-27
| -1% | -$8.63K | 0.12% | 143 |
|
|
2014
Q1 | $620K | Sell |
1,970
-2,155
| -52% | -$678K | 0.13% | 149 |
|
|
2013
Q4 | $1.31M | Sell |
4,125
-28
| -0.7% | -$8.87K | 0.29% | 73 |
|
|
2013
Q3 | $1.12M | Sell |
4,153
-16,647
| -80% | -$4.5M | 0.27% | 82 |
|
|
2013
Q2 | $5.34M | Buy |
+20,800
| New | +$5.34M | 0.31% | 61 |
|