Cornerstone Advisors (Washington)’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 |
-624
| Closed | -$293K | – | 904 |
|
|
2019
Q2 | $293K | Buy |
624
+30
| +5% | +$14.1K | 0.03% | 98 |
|
|
2019
Q1 | $254K | Buy |
594
+41
| +7% | +$17.5K | 0.02% | 109 |
|
|
2018
Q4 | $217K | Buy |
553
+9
| +2% | +$3.53K | 0.04% | 109 |
|
|
2018
Q3 | $256K | Hold |
544
| – | – | 0.17% | 96 |
|
|
2018
Q2 | $271K | Buy |
544
+10
| +2% | +$4.98K | 0.19% | 85 |
|
|
2018
Q1 | $289K | Buy |
534
+55
| +11% | +$29.8K | 0.2% | 76 |
|
|
2017
Q4 | $246K | Sell |
479
-5
| -1% | -$2.57K | 0.16% | 89 |
|
|
2017
Q3 | $216K | Hold |
484
| – | – | 0.15% | 99 |
|
|
2017
Q2 | $204K | Hold |
484
| – | – | 0.11% | 99 |
|
|
2017
Q1 | $186K | Hold |
484
| – | – | 0.1% | 102 |
|
|
2016
Q4 | $184K | Buy |
484
+1
| +0.2% | +$380 | 0.15% | 98 |
|
|
2016
Q3 | $175K | Buy |
483
+112
| +30% | +$40.6K | 0.15% | 93 |
|
|
2016
Q2 | $127K | Sell |
371
-80
| -18% | -$27.4K | 0.13% | 87 |
|
|
2016
Q1 | $154K | Sell |
451
-18
| -4% | -$6.15K | 0.16% | 78 |
|
|
2015
Q4 | $160K | Sell |
469
-357
| -43% | -$122K | 0.18% | 77 |
|
|
2015
Q3 | $246K | Buy |
826
+75
| +10% | +$22.3K | 0.22% | 76 |
|
|
2015
Q2 | $260K | Hold |
751
| – | – | 0.21% | 80 |
|
|
2015
Q1 | $275K | Buy |
751
+10
| +1% | +$3.66K | 0.21% | 78 |
|
|
2014
Q4 | $265K | Buy |
741
+715
| +2,750% | +$256K | 0.19% | 83 |
|
|
2014
Q3 | $9K | Sell |
26
-3
| -10% | -$1.04K | 0.01% | 200 |
|
|
2014
Q2 | $9K | Buy |
29
+5
| +21% | +$1.55K | 0.01% | 219 |
|
|
2014
Q1 | $8K | Buy |
24
+8
| +50% | +$2.67K | 0.01% | 219 |
|
|
2013
Q4 | $5K | Buy |
16
+4
| +33% | +$1.25K | 0.01% | 177 |
|
|
2013
Q3 | $3K | Hold |
12
| – | – | 0.01% | 191 |
|
|
2013
Q2 | $3K | Buy |
+12
| New | +$3K | 0.01% | 149 |
|