ExxonMobil Investment Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $10.3M | Sell |
18,945
-685
| -3% | -$371K | 0.3% | 79 |
|
|
2017
Q4 | $10.1M | Sell |
19,630
-3,006
| -13% | -$1.54M | 0.28% | 85 |
|
|
2017
Q3 | $10.1M | Sell |
22,636
-642
| -3% | -$287K | 0.26% | 94 |
|
|
2017
Q2 | $9.83M | Sell |
23,278
-3,745
| -14% | -$1.58M | 0.25% | 100 |
|
|
2017
Q1 | $10.4M | Sell |
27,023
-1,112
| -4% | -$426K | 0.23% | 108 |
|
|
2016
Q4 | $10.7M | Sell |
28,135
-3,018
| -10% | -$1.15M | 0.24% | 104 |
|
|
2016
Q3 | $11.3M | Sell |
31,153
-1,408
| -4% | -$510K | 0.24% | 105 |
|
|
2016
Q2 | $11.2M | Buy |
32,561
+1,826
| +6% | +$625K | 0.24% | 100 |
|
|
2016
Q1 | $10.5M | Buy |
30,735
+2,432
| +9% | +$828K | 0.24% | 101 |
|
|
2015
Q4 | $9.64M | Sell |
28,303
-1,106
| -4% | -$377K | 0.24% | 100 |
|
|
2015
Q3 | $8.75M | Buy |
29,409
+1,219
| +4% | +$363K | 0.22% | 109 |
|
|
2015
Q2 | $9.75M | Sell |
28,190
-2,318
| -8% | -$802K | 0.24% | 105 |
|
|
2015
Q1 | $11.2M | Buy |
30,508
+476
| +2% | +$174K | 0.25% | 98 |
|
|
2014
Q4 | $10.7M | Sell |
30,032
-881
| -3% | -$315K | 0.25% | 103 |
|
|
2014
Q3 | $10.1M | Sell |
30,913
-919
| -3% | -$302K | 0.24% | 104 |
|
|
2014
Q2 | $10.2M | Sell |
31,832
-1,070
| -3% | -$342K | 0.23% | 110 |
|
|
2014
Q1 | $10.3M | Sell |
32,902
-173
| -0.5% | -$54.4K | 0.24% | 104 |
|
|
2013
Q4 | $10.5M | Sell |
33,075
-408
| -1% | -$129K | 0.24% | 97 |
|
|
2013
Q3 | $9.06M | Sell |
33,483
-1,207
| -3% | -$327K | 0.23% | 106 |
|
|
2013
Q2 | $8.91M | Buy |
+34,690
| New | +$8.91M | 0.22% | 109 |
|