Equitable Trust’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,579
| Closed | -$873K | – | 395 |
|
|
2022
Q3 | $873K | Sell |
14,579
-1,273
| -8% | -$76.2K | 0.07% | 179 |
|
|
2022
Q2 | $1.06M | Buy |
15,852
+5,115
| +48% | +$341K | 0.08% | 171 |
|
|
2022
Q1 | $786K | Buy |
10,737
+1,718
| +19% | +$126K | 0.05% | 199 |
|
|
2021
Q4 | $934K | Sell |
9,019
-739
| -8% | -$76.5K | 0.06% | 187 |
|
|
2021
Q3 | $1.15M | Sell |
9,758
-615
| -6% | -$72.6K | 0.07% | 173 |
|
|
2021
Q2 | $1.15M | Sell |
10,373
-417
| -4% | -$46.4K | 0.07% | 180 |
|
|
2021
Q1 | $1.17M | Sell |
10,790
-2,949
| -21% | -$320K | 0.09% | 169 |
|
|
2020
Q4 | $1.83M | Buy |
13,739
+107
| +0.8% | +$14.3K | 0.14% | 129 |
|
|
2020
Q3 | $1.22M | Sell |
13,632
-2,674
| -16% | -$240K | 0.1% | 149 |
|
|
2020
Q2 | $1.35M | Sell |
16,306
-550
| -3% | -$45.6K | 0.12% | 138 |
|
|
2020
Q1 | $887K | Buy |
+16,856
| New | +$887K | 0.1% | 159 |
|