CrestPoint Capital Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $462K | Hold |
900
| – | – | 0.26% | 126 |
|
|
2017
Q3 | $402K | Hold |
900
| – | – | 0.18% | 170 |
|
|
2017
Q2 | $380K | Buy |
900
+200
| +29% | +$84.4K | 0.18% | 169 |
|
|
2017
Q1 | $268K | Sell |
700
-100
| -13% | -$38.3K | 0.13% | 187 |
|
|
2016
Q4 | $304K | Hold |
800
| – | – | 0.15% | 181 |
|
|
2016
Q3 | $290K | Hold |
800
| – | – | 0.15% | 185 |
|
|
2016
Q2 | $274K | Hold |
800
| – | – | 0.15% | 178 |
|
|
2016
Q1 | $272K | Sell |
800
-800
| -50% | -$272K | 0.15% | 175 |
|
|
2015
Q4 | $545K | Hold |
1,600
| – | – | 0.31% | 109 |
|
|
2015
Q3 | $476K | Sell |
1,600
-700
| -30% | -$208K | 0.27% | 119 |
|
|
2015
Q2 | $796K | Hold |
2,300
| – | – | 0.42% | 87 |
|
|
2015
Q1 | $841K | Buy |
2,300
+1,600
| +229% | +$585K | 0.44% | 84 |
|
|
2014
Q4 | $250K | Hold |
700
| – | – | 0.14% | 202 |
|
|
2014
Q3 | $230K | Hold |
700
| – | – | 0.14% | 196 |
|
|
2014
Q2 | $224K | Hold |
700
| – | – | 0.13% | 201 |
|
|
2014
Q1 | $220K | Sell |
700
-500
| -42% | -$157K | 0.14% | 203 |
|
|
2013
Q4 | $380K | Buy |
+1,200
| New | +$380K | 0.25% | 133 |
|