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 |
|