DDC
Daniel Devine & Co’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.7M | Buy |
3,410
+50
| +1% | +$25K | 1.36% | 20 |
|
|
2018
Q1 | $1.82M | Hold |
3,360
| – | – | 1.48% | 18 |
|
|
2017
Q4 | $1.73M | Sell |
3,360
-100
| -3% | -$51.4K | 1.25% | 19 |
|
|
2017
Q3 | $1.55M | Hold |
3,460
| – | – | 1.18% | 19 |
|
|
2017
Q2 | $1.46M | Sell |
3,460
-100
| -3% | -$42.3K | 1.19% | 19 |
|
|
2017
Q1 | $1.37M | Sell |
3,560
-2,100
| -37% | -$805K | 1.12% | 21 |
|
|
2016
Q4 | $2.15M | Hold |
5,660
| – | – | 1.53% | 21 |
|
|
2016
Q3 | $2.05M | Hold |
5,660
| – | – | 1.38% | 23 |
|
|
2016
Q2 | $1.94M | Hold |
5,660
| – | – | 1.32% | 23 |
|
|
2016
Q1 | $1.93M | Hold |
5,660
| – | – | 1.26% | 24 |
|
|
2015
Q4 | $1.93M | Sell |
5,660
-100
| -2% | -$34K | 1.27% | 18 |
|
|
2015
Q3 | $1.71M | Buy |
5,760
+35
| +0.6% | +$10.4K | 1.21% | 22 |
|
|
2015
Q2 | $1.98M | Hold |
5,725
| – | – | 1.36% | 19 |
|
|
2015
Q1 | $2.09M | Hold |
5,725
| – | – | 1.4% | 18 |
|
|
2014
Q4 | $2.05M | Buy |
+5,725
| New | +$2.05M | 1.46% | 15 |
|