Contravisory Investment Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-562
| Closed | -$515K | – | 338 |
|
|
2021
Q4 | $515K | Buy |
562
+57
| +11% | +$52.2K | 0.14% | 101 |
|
|
2021
Q3 | $424K | Buy |
505
+15
| +3% | +$12.6K | 0.13% | 99 |
|
|
2021
Q2 | $429K | Sell |
490
-12
| -2% | -$10.5K | 0.13% | 98 |
|
|
2021
Q1 | $378K | Buy |
502
+34
| +7% | +$25.6K | 0.12% | 96 |
|
|
2020
Q4 | $338K | Sell |
468
-13
| -3% | -$9.39K | 0.1% | 102 |
|
|
2020
Q3 | $271K | Buy |
481
+36
| +8% | +$20.3K | 0.09% | 124 |
|
|
2020
Q2 | $245K | Buy |
+445
| New | +$245K | 0.09% | 130 |
|
|
2018
Q4 | – | Sell |
-29
| Closed | -$14K | – | 298 |
|
|
2018
Q3 | $14K | Hold |
29
| – | – | 0.01% | 228 |
|
|
2018
Q2 | $14K | Hold |
29
| – | – | 0.01% | 257 |
|
|
2018
Q1 | $16K | Buy |
+29
| New | +$16K | 0.01% | 242 |
|
|
2017
Q4 | – | Sell |
-5
| Closed | -$2K | – | 442 |
|
|
2017
Q3 | $2K | Buy |
+5
| New | +$2K | ﹤0.01% | 348 |
|
|
2017
Q2 | – | Sell |
-5
| Closed | -$2K | – | 154 |
|
|
2017
Q1 | $2K | Hold |
5
| – | – | ﹤0.01% | 259 |
|
|
2016
Q4 | $2K | Hold |
5
| – | – | ﹤0.01% | 254 |
|
|
2016
Q3 | $2K | Buy |
+5
| New | +$2K | ﹤0.01% | 249 |
|