Emerson Investment Management’s Blackrock BLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$9.62M Buy
28,238
+356
+1% +$121K 1.82% 13
2015
Q4
$9.49M Buy
27,882
+1,312
+5% +$447K 1.86% 12
2015
Q3
$7.9M Buy
26,570
+2,050
+8% +$610K 1.58% 18
2015
Q2
$8.48M Sell
24,520
-35
-0.1% -$12.1K 1.59% 16
2015
Q1
$8.98M Buy
24,555
+845
+4% +$309K 1.64% 14
2014
Q4
$8.48M Sell
23,710
-1,938
-8% -$693K 1.65% 18
2014
Q3
$8.42M Sell
25,648
-430
-2% -$141K 1.66% 15
2014
Q2
$8.34M Buy
26,078
+5
+0% +$1.6K 1.64% 18
2014
Q1
$8.2M Sell
26,073
-305
-1% -$95.9K 1.69% 16
2013
Q4
$8.35M Sell
26,378
-676
-2% -$214K 1.76% 15
2013
Q3
$7.32M Sell
27,054
-395
-1% -$107K 1.64% 17
2013
Q2
$7.05M Buy
+27,449
New +$7.05M 1.64% 19