Denver Investment Advisors’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $18.7M | Sell |
34,504
-1,905
| -5% | -$1.03M | 0.99% | 22 |
|
|
2017
Q4 | $18.7M | Sell |
36,409
-898
| -2% | -$461K | 0.93% | 21 |
|
|
2017
Q3 | $16.7M | Buy |
37,307
+66
| +0.2% | +$29.5K | 0.82% | 39 |
|
|
2017
Q2 | $15.7M | Buy |
37,241
+64
| +0.2% | +$27K | 0.7% | 51 |
|
|
2017
Q1 | $14.3M | Sell |
37,177
-1,387
| -4% | -$532K | 0.64% | 60 |
|
|
2016
Q4 | $14.7M | Sell |
38,564
-1,682
| -4% | -$640K | 0.62% | 60 |
|
|
2016
Q3 | $14.6M | Buy |
40,246
+339
| +0.8% | +$123K | 0.64% | 54 |
|
|
2016
Q2 | $13.7M | Sell |
39,907
-1,435
| -3% | -$492K | 0.62% | 56 |
|
|
2016
Q1 | $14.1M | Buy |
41,342
+834
| +2% | +$284K | 0.62% | 56 |
|
|
2015
Q4 | $13.8M | Sell |
40,508
-3,756
| -8% | -$1.28M | 0.62% | 52 |
|
|
2015
Q3 | $13.2M | Sell |
44,264
-243
| -0.5% | -$72.3K | 0.57% | 62 |
|
|
2015
Q2 | $15.4M | Buy |
44,507
+728
| +2% | +$252K | 0.57% | 66 |
|
|
2015
Q1 | $16M | Sell |
43,779
-2,890
| -6% | -$1.06M | 0.53% | 68 |
|
|
2014
Q4 | $16.7M | Buy |
46,669
+8,911
| +24% | +$3.19M | 0.54% | 57 |
|
|
2014
Q3 | $12.4M | Buy |
37,758
+325
| +0.9% | +$107K | 0.41% | 74 |
|
|
2014
Q2 | $12M | Sell |
37,433
-168
| -0.4% | -$53.7K | 0.36% | 75 |
|
|
2014
Q1 | $11.8M | Buy |
37,601
+2,068
| +6% | +$650K | 0.35% | 90 |
|
|
2013
Q4 | $11.2K | Buy |
35,533
+740
| +2% | +$234 | 0.32% | 102 |
|
|
2013
Q3 | $9.42M | Sell |
34,793
-611
| -2% | -$165K | 0.2% | 149 |
|
|
2013
Q2 | $9.09M | Buy |
+35,404
| New | +$9.09M | 0.21% | 147 |
|