Constellation Investments’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $954K | Hold |
2,800
| – | – | 0.17% | 124 |
|
|
2015
Q4 | $953K | Hold |
2,800
| – | – | 0.18% | 124 |
|
|
2015
Q3 | $833K | Buy |
2,800
+100
| +4% | +$29.8K | 0.17% | 132 |
|
|
2015
Q2 | $934K | Hold |
2,700
| – | – | 0.18% | 130 |
|
|
2015
Q1 | $988K | Buy |
2,700
+100
| +4% | +$36.6K | 0.19% | 122 |
|
|
2014
Q4 | $930K | Buy |
2,600
+200
| +8% | +$71.5K | 0.19% | 125 |
|
|
2014
Q3 | $788K | Hold |
2,400
| – | – | 0.18% | 129 |
|
|
2014
Q2 | $767K | Hold |
2,400
| – | – | 0.18% | 135 |
|
|
2014
Q1 | $755K | Buy |
2,400
+100
| +4% | +$31.5K | 0.18% | 125 |
|
|
2013
Q4 | $728K | Buy |
2,300
+200
| +10% | +$63.3K | 0.19% | 124 |
|
|
2013
Q3 | $568K | Buy |
2,100
+100
| +5% | +$27K | 0.17% | 139 |
|
|
2013
Q2 | $514K | Buy |
+2,000
| New | +$514K | 0.18% | 135 |
|