Endeavour Capital Advisors’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,819
| Closed | -$10.3M | – | 54 |
|
|
2018
Q3 | $10.3M | Buy |
21,819
+287
| +1% | +$135K | 1.42% | 27 |
|
|
2018
Q2 | $10.7M | Buy |
+21,532
| New | +$10.7M | 1.73% | 26 |
|
|
2017
Q1 | – | Sell |
-20,002
| Closed | -$7.61M | – | 63 |
|
|
2016
Q4 | $7.61M | Hold |
20,002
| – | – | 0.48% | 62 |
|
|
2016
Q3 | $7.25M | Hold |
20,002
| – | – | 0.54% | 57 |
|
|
2016
Q2 | $6.85M | Hold |
20,002
| – | – | 0.51% | 62 |
|
|
2016
Q1 | $6.81M | Hold |
20,002
| – | – | 0.54% | 57 |
|
|
2015
Q4 | $6.81M | Sell |
20,002
-14,625
| -42% | -$4.98M | 0.5% | 58 |
|
|
2015
Q3 | $10.3M | Hold |
34,627
| – | – | 0.76% | 43 |
|
|
2015
Q2 | $12M | Buy |
34,627
+93
| +0.3% | +$32.2K | 0.86% | 40 |
|
|
2015
Q1 | $12.6M | Hold |
34,534
| – | – | 1% | 33 |
|
|
2014
Q4 | $12.3M | Buy |
+34,534
| New | +$12.3M | 0.96% | 32 |
|