Commonwealth Bank of Australia’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,365
| Closed | -$8.14M | – | 136 |
|
|
2019
Q2 | $8.14M | Buy |
17,365
+608
| +4% | +$285K | 0.08% | 167 |
|
|
2019
Q1 | $7.16M | Buy |
16,757
+273
| +2% | +$117K | 0.07% | 181 |
|
|
2018
Q4 | $6.47M | Buy |
16,484
+1,628
| +11% | +$639K | 0.07% | 180 |
|
|
2018
Q3 | $7M | Buy |
14,856
+1,000
| +7% | +$471K | 0.07% | 189 |
|
|
2018
Q2 | $6.91M | Buy |
13,856
+84
| +0.6% | +$41.9K | 0.07% | 177 |
|
|
2018
Q1 | $7.45M | Sell |
13,772
-1,905
| -12% | -$1.03M | 0.08% | 168 |
|
|
2017
Q4 | $8.04M | Sell |
15,677
-782
| -5% | -$401K | 0.08% | 174 |
|
|
2017
Q3 | $7.35M | Buy |
16,459
+1,482
| +10% | +$662K | 0.07% | 185 |
|
|
2017
Q2 | $6.33M | Sell |
14,977
-310
| -2% | -$131K | 0.06% | 193 |
|
|
2017
Q1 | $5.87M | Buy |
15,287
+1,468
| +11% | +$563K | 0.06% | 194 |
|
|
2016
Q4 | $5.26M | Buy |
13,819
+1,369
| +11% | +$521K | 0.06% | 195 |
|
|
2016
Q3 | $4.51M | Sell |
12,450
-300
| -2% | -$109K | 0.05% | 203 |
|
|
2016
Q2 | $4.37M | Buy |
12,750
+296
| +2% | +$101K | 0.05% | 203 |
|
|
2016
Q1 | $4.24M | Buy |
12,454
+445
| +4% | +$152K | 0.05% | 209 |
|
|
2015
Q4 | $4.09M | Sell |
12,009
-1,654
| -12% | -$563K | 0.05% | 203 |
|
|
2015
Q3 | $4.06M | Buy |
13,663
+5
| +0% | +$1.49K | 0.05% | 203 |
|
|
2015
Q2 | $4.73M | Buy |
13,658
+17
| +0.1% | +$5.88K | 0.06% | 169 |
|
|
2015
Q1 | $4.99M | Hold |
13,641
| – | – | 0.07% | 171 |
|
|
2014
Q4 | $4.88M | Sell |
13,641
-2,104
| -13% | -$752K | 0.07% | 164 |
|
|
2014
Q3 | $5.17M | Buy |
15,745
+700
| +5% | +$230K | 0.07% | 178 |
|
|
2014
Q2 | $4.81M | Sell |
15,045
-18,899
| -56% | -$6.04M | 0.06% | 180 |
|
|
2014
Q1 | $10.7M | Sell |
33,944
-6,404
| -16% | -$2.01M | 0.07% | 278 |
|
|
2013
Q4 | $12.8M | Buy |
40,348
+2,095
| +5% | +$663K | 0.09% | 230 |
|
|
2013
Q3 | $10.4M | Sell |
38,253
-1,200
| -3% | -$325K | 0.08% | 245 |
|
|
2013
Q2 | $10.1M | Buy |
+39,453
| New | +$10.1M | 0.08% | 238 |
|