Delta Lloyd’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $6.94M | Buy |
16,425
+2,665
| +19% | +$1.13M | 0.19% | 129 |
|
|
2017
Q1 | $5.28M | Sell |
13,760
-2,848
| -17% | -$1.09M | 0.16% | 142 |
|
|
2016
Q4 | $6.32M | Buy |
16,608
+7,530
| +83% | +$2.87M | 0.2% | 132 |
|
|
2016
Q3 | $3.29M | Buy |
9,078
+1,044
| +13% | +$378K | 0.1% | 159 |
|
|
2016
Q2 | $2.75M | Hold |
8,034
| – | – | 0.09% | 169 |
|
|
2016
Q1 | $2.74M | Sell |
8,034
-1,259
| -14% | -$429K | 0.09% | 178 |
|
|
2015
Q4 | $3.16M | Hold |
9,293
| – | – | 0.11% | 147 |
|
|
2015
Q3 | $2.76M | Buy |
9,293
+1,228
| +15% | +$365K | 0.09% | 185 |
|
|
2015
Q2 | $2.79M | Buy |
8,065
+2,021
| +33% | +$699K | 0.09% | 180 |
|
|
2015
Q1 | $2.21M | Sell |
6,044
-37
| -0.6% | -$13.5K | 0.07% | 170 |
|
|
2014
Q4 | $2.17M | Buy |
6,081
+610
| +11% | +$218K | 0.06% | 175 |
|
|
2014
Q3 | $1.8M | Hold |
5,471
| – | – | 0.02% | 184 |
|
|
2014
Q2 | $1.75M | Buy |
5,471
+516
| +10% | +$165K | 0.05% | 176 |
|
|
2014
Q1 | $1.56M | Buy |
4,955
+415
| +9% | +$130K | 0.05% | 167 |
|
|
2013
Q4 | $1.44M | Buy |
4,540
+885
| +24% | +$280K | 0.05% | 178 |
|
|
2013
Q3 | $989K | Buy |
3,655
+296
| +9% | +$80.1K | 0.04% | 236 |
|
|
2013
Q2 | $863K | Buy |
+3,359
| New | +$863K | 0.03% | 242 |
|