ClearArc Capital’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $658K | Sell |
1,308
-459
| -26% | -$231K | 0.26% | 99 |
|
|
2019
Q3 | $787K | Sell |
1,767
-72
| -4% | -$32.1K | 0.23% | 106 |
|
|
2019
Q2 | $863K | Sell |
1,839
-202
| -10% | -$94.8K | 0.25% | 94 |
|
|
2019
Q1 | $872K | Sell |
2,041
-43
| -2% | -$18.4K | 0.23% | 102 |
|
|
2018
Q4 | $819K | Sell |
2,084
-1,114
| -35% | -$438K | 0.25% | 101 |
|
|
2018
Q3 | $1.51M | Buy |
3,198
+55
| +2% | +$25.9K | 0.2% | 118 |
|
|
2018
Q2 | $1.57M | Sell |
3,143
-26
| -0.8% | -$13K | 0.22% | 102 |
|
|
2018
Q1 | $1.72M | Hold |
3,169
| – | – | 0.26% | 94 |
|
|
2017
Q4 | $1.63M | Sell |
3,169
-20
| -0.6% | -$10.3K | 0.22% | 107 |
|
|
2017
Q3 | $1.43M | Buy |
3,189
+226
| +8% | +$101K | 0.21% | 110 |
|
|
2017
Q2 | $1.25M | Sell |
2,963
-34
| -1% | -$14.4K | 0.2% | 120 |
|
|
2017
Q1 | $1.15M | Buy |
2,997
+62
| +2% | +$23.8K | 0.19% | 128 |
|
|
2016
Q4 | $1.12M | Sell |
2,935
-65
| -2% | -$24.7K | 0.2% | 125 |
|
|
2016
Q3 | $1.09M | Sell |
3,000
-63
| -2% | -$22.8K | 0.21% | 123 |
|
|
2016
Q2 | $1.05M | Sell |
3,063
-15
| -0.5% | -$5.14K | 0.2% | 120 |
|
|
2016
Q1 | $1.05M | Sell |
3,078
-1,160
| -27% | -$395K | 0.22% | 117 |
|
|
2015
Q4 | $1.44M | Sell |
4,238
-188
| -4% | -$64K | 0.3% | 85 |
|
|
2015
Q3 | $1.32M | Sell |
4,426
-411
| -8% | -$122K | 0.27% | 95 |
|
|
2015
Q2 | $1.67M | Buy |
4,837
+556
| +13% | +$192K | 0.31% | 87 |
|
|
2015
Q1 | $1.57M | Buy |
4,281
+601
| +16% | +$220K | 0.32% | 83 |
|
|
2014
Q4 | $1.32M | Buy |
3,680
+184
| +5% | +$65.8K | 0.27% | 113 |
|
|
2014
Q3 | $1.15M | Buy |
3,496
+224
| +7% | +$73.6K | 0.26% | 121 |
|
|
2014
Q2 | $1.05M | Buy |
3,272
+32
| +1% | +$10.2K | 0.24% | 126 |
|
|
2014
Q1 | $1.02M | Buy |
3,240
+493
| +18% | +$155K | 0.25% | 119 |
|
|
2013
Q4 | $869K | Buy |
2,747
+114
| +4% | +$36.1K | 0.23% | 132 |
|
|
2013
Q3 | $713K | Buy |
2,633
+234
| +10% | +$63.4K | 0.2% | 138 |
|
|
2013
Q2 | $616K | Buy |
+2,399
| New | +$616K | 0.17% | 161 |
|