Confluence Investment Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-567
| Closed | -$266K | – | 295 |
|
|
2019
Q4 | $266K | Sell |
567
-108
| -16% | -$50.7K | ﹤0.01% | 265 |
|
|
2019
Q3 | $301K | Buy |
675
+108
| +19% | +$48.2K | ﹤0.01% | 256 |
|
|
2019
Q2 | $266K | Hold |
567
| – | – | ﹤0.01% | 265 |
|
|
2019
Q1 | $242K | Sell |
567
-602
| -51% | -$257K | ﹤0.01% | 273 |
|
|
2018
Q4 | $459K | Buy |
1,169
+482
| +70% | +$189K | 0.01% | 241 |
|
|
2018
Q3 | $324K | Sell |
687
-38
| -5% | -$17.9K | 0.01% | 263 |
|
|
2018
Q2 | $362K | Buy |
+725
| New | +$362K | 0.01% | 253 |
|