Cobiz Wealth’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $4.82M | Sell |
10,272
-587
| -5% | -$275K | 0.95% | 45 |
|
|
2019
Q1 | $4.64M | Buy |
10,859
+241
| +2% | +$103K | 0.89% | 46 |
|
|
2018
Q4 | $4.17M | Sell |
10,618
-268
| -2% | -$105K | 0.92% | 44 |
|
|
2018
Q3 | $5.13M | Sell |
10,886
-224
| -2% | -$106K | 0.99% | 41 |
|
|
2018
Q2 | $5.54M | Buy |
11,110
+60
| +0.5% | +$29.9K | 1.13% | 39 |
|
|
2018
Q1 | $5.99M | Buy |
11,050
+179
| +2% | +$97K | 1.27% | 30 |
|
|
2017
Q4 | $5.59M | Sell |
10,871
-177
| -2% | -$90.9K | 1.17% | 37 |
|
|
2017
Q3 | $4.94M | Buy |
11,048
+15
| +0.1% | +$6.71K | 1.08% | 47 |
|
|
2017
Q2 | $4.66M | Sell |
11,033
-290
| -3% | -$122K | 1.04% | 50 |
|
|
2017
Q1 | $4.34M | Sell |
11,323
-231
| -2% | -$88.6K | 0.97% | 51 |
|
|
2016
Q4 | $4.4M | Sell |
11,554
-237
| -2% | -$90.2K | 1.04% | 46 |
|
|
2016
Q3 | $4.27M | Sell |
11,791
-189
| -2% | -$68.5K | 1.03% | 46 |
|
|
2016
Q2 | $4.1M | Sell |
11,980
-3,575
| -23% | -$1.22M | 1.03% | 44 |
|
|
2016
Q1 | $5.3M | Sell |
15,555
-299
| -2% | -$102K | 1.3% | 33 |
|
|
2015
Q4 | $5.4M | Sell |
15,854
-579
| -4% | -$197K | 1.28% | 30 |
|
|
2015
Q3 | $4.89M | Sell |
16,433
-207
| -1% | -$61.6K | 1.19% | 35 |
|
|
2015
Q2 | $5.76M | Sell |
16,640
-227
| -1% | -$78.5K | 1.29% | 30 |
|
|
2015
Q1 | $6.17M | Buy |
16,867
+53
| +0.3% | +$19.4K | 1.38% | 29 |
|
|
2014
Q4 | $6.01M | Buy |
16,814
+2,179
| +15% | +$779K | 1.38% | 32 |
|
|
2014
Q3 | $4.81M | Sell |
14,635
-136
| -0.9% | -$44.7K | 1.12% | 44 |
|
|
2014
Q2 | $4.72M | Sell |
14,771
-392
| -3% | -$125K | 1.09% | 47 |
|
|
2014
Q1 | $4.77M | Sell |
15,163
-105
| -0.7% | -$33K | 1.14% | 45 |
|
|
2013
Q4 | $4.83M | Sell |
15,268
-305
| -2% | -$96.5K | 1.15% | 42 |
|
|
2013
Q3 | $4.21M | Sell |
15,573
-31
| -0.2% | -$8.39K | 1.07% | 49 |
|
|
2013
Q2 | $4.01M | Buy |
+15,604
| New | +$4.01M | 1.06% | 50 |
|