Cornerstone Capital Management Holdings’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $13.6M | Buy |
26,445
+1,563
| +6% | +$803K | 0.1% | 233 |
|
|
2017
Q3 | $11.1M | Buy |
24,882
+277
| +1% | +$124K | 0.09% | 262 |
|
|
2017
Q2 | $10.4M | Sell |
24,605
-364
| -1% | -$154K | 0.08% | 275 |
|
|
2017
Q1 | $9.58M | Sell |
24,969
-486
| -2% | -$186K | 0.07% | 292 |
|
|
2016
Q4 | $9.69M | Sell |
25,455
-1,950
| -7% | -$742K | 0.07% | 290 |
|
|
2016
Q3 | $9.93M | Sell |
27,405
-4,340
| -14% | -$1.57M | 0.07% | 292 |
|
|
2016
Q2 | $10.9M | Sell |
31,745
-6,465
| -17% | -$2.21M | 0.09% | 263 |
|
|
2016
Q1 | $13M | Buy |
38,210
+5,766
| +18% | +$1.96M | 0.11% | 212 |
|
|
2015
Q4 | $11M | Sell |
32,444
-1,462
| -4% | -$498K | 0.09% | 242 |
|
|
2015
Q3 | $10.1M | Buy |
33,906
+481
| +1% | +$143K | 0.09% | 248 |
|
|
2015
Q2 | $11.6M | Sell |
33,425
-1,483
| -4% | -$513K | 0.1% | 235 |
|
|
2015
Q1 | $12.8M | Sell |
34,908
-3,412
| -9% | -$1.25M | 0.12% | 215 |
|
|
2014
Q4 | $13.7M | Sell |
38,320
-624
| -2% | -$223K | 0.14% | 196 |
|
|
2014
Q3 | $12.8M | Buy |
38,944
+679
| +2% | +$223K | 0.14% | 205 |
|
|
2014
Q2 | $12.2M | Buy |
38,265
+4,699
| +14% | +$1.5M | 0.13% | 203 |
|
|
2014
Q1 | $10.6M | Sell |
33,566
-16,903
| -33% | -$5.32M | 0.12% | 223 |
|
|
2013
Q4 | $16M | Buy |
50,469
+12,656
| +33% | +$4M | 0.18% | 150 |
|
|
2013
Q3 | $10.2M | Buy |
37,813
+76
| +0.2% | +$20.6K | 0.12% | 211 |
|
|
2013
Q2 | $9.69M | Buy |
+37,737
| New | +$9.69M | 0.12% | 219 |
|