Claybrook Capital’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-302
| Closed | -$265K | – | 140 |
|
|
2021
Q2 | $265K | Buy |
+302
| New | +$265K | 0.09% | 146 |
|
|
2020
Q2 | – | Sell |
-1,100
| Closed | -$484K | – | 89 |
|
|
2020
Q1 | $484K | Buy |
+1,100
| New | +$484K | 0.44% | 49 |
|
|
2019
Q1 | – | Sell |
-3
| Closed | -$1K | – | 158 |
|
|
2018
Q4 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 676 |
|
|
2018
Q1 | – | Sell |
-28
| Closed | -$14K | – | 189 |
|
|
2017
Q4 | $14K | Buy |
+28
| New | +$14K | 0.01% | 143 |
|