FIC Capital’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $564K | Sell |
1,262
-218
| -15% | -$97.4K | 0.21% | 85 |
|
|
2017
Q2 | $625K | Hold |
1,480
| – | – | 0.26% | 82 |
|
|
2017
Q1 | $568K | Sell |
1,480
-375
| -20% | -$144K | 0.25% | 80 |
|
|
2016
Q4 | $706K | Sell |
1,855
-1,252
| -40% | -$477K | 0.36% | 70 |
|
|
2016
Q3 | $1.13M | Sell |
3,107
-50
| -2% | -$18.1K | 0.51% | 58 |
|
|
2016
Q2 | $1.08M | Sell |
3,157
-385
| -11% | -$132K | 0.51% | 58 |
|
|
2016
Q1 | $1.21M | Sell |
3,542
-145
| -4% | -$49.4K | 0.58% | 51 |
|
|
2015
Q4 | $1.26M | Sell |
3,687
-488
| -12% | -$166K | 0.56% | 53 |
|
|
2015
Q3 | $1.24M | Sell |
4,175
-125
| -3% | -$37.2K | 0.58% | 51 |
|
|
2015
Q2 | $1.49M | Sell |
4,300
-25
| -0.6% | -$8.65K | 0.59% | 54 |
|
|
2015
Q1 | $1.58M | Sell |
4,325
-90
| -2% | -$32.9K | 0.6% | 55 |
|
|
2014
Q4 | $1.58M | Sell |
4,415
-8
| -0.2% | -$2.86K | 0.61% | 51 |
|
|
2014
Q3 | $1.45M | Hold |
4,423
| – | – | 0.58% | 57 |
|
|
2014
Q2 | $1.41M | Sell |
4,423
-80
| -2% | -$25.6K | 0.55% | 62 |
|
|
2014
Q1 | $1.42M | Sell |
4,503
-255
| -5% | -$80.2K | 0.58% | 64 |
|
|
2013
Q4 | $1.51M | Sell |
4,758
-72
| -1% | -$22.8K | 0.68% | 50 |
|
|
2013
Q3 | $1.31M | Buy |
+4,830
| New | +$1.31M | 0.66% | 55 |
|