First Western Capital 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 | – | Sell |
-9,928
| Closed | -$5.1M | – | 49 |
|
|
2017
Q4 | $5.1M | Sell |
9,928
-30
| -0.3% | -$15.4K | 2.89% | 9 |
|
|
2017
Q3 | $4.45M | Sell |
9,958
-187
| -2% | -$83.6K | 2.7% | 13 |
|
|
2017
Q2 | $4.29M | Sell |
10,145
-169
| -2% | -$71.4K | 2.59% | 11 |
|
|
2017
Q1 | $3.96M | Sell |
10,314
-531
| -5% | -$204K | 2.39% | 15 |
|
|
2016
Q4 | $4.13M | Sell |
10,845
-341
| -3% | -$130K | 2.24% | 10 |
|
|
2016
Q3 | $4.05M | Sell |
11,186
-557
| -5% | -$202K | 1.58% | 22 |
|
|
2016
Q2 | $4.02M | Sell |
11,743
-401
| -3% | -$137K | 1.47% | 24 |
|
|
2016
Q1 | $4.14M | Sell |
12,144
-131
| -1% | -$44.6K | 1.47% | 27 |
|
|
2015
Q4 | $4.18M | Sell |
12,275
-3,595
| -23% | -$1.22M | 1.31% | 28 |
|
|
2015
Q3 | $4.72M | Buy |
15,870
+122
| +0.8% | +$36.3K | 1.58% | 12 |
|
|
2015
Q2 | $6.45M | Sell |
15,748
-1,171
| -7% | -$480K | 2.07% | 9 |
|
|
2015
Q1 | $6.19M | Sell |
16,919
-3,080
| -15% | -$1.13M | 1.86% | 11 |
|
|
2014
Q4 | $7.15M | Buy |
19,999
+144
| +0.7% | +$51.5K | 2.11% | 9 |
|
|
2014
Q3 | $6.52M | Sell |
19,855
-1,255
| -6% | -$412K | 1.93% | 9 |
|
|
2014
Q2 | $6.75M | Sell |
21,110
-3,530
| -14% | -$1.13M | 2.23% | 5 |
|
|
2014
Q1 | $7.75M | Sell |
24,640
-142
| -0.6% | -$44.7K | 2.73% | 1 |
|
|
2013
Q4 | $7.84M | Buy |
+24,782
| New | +$7.84M | 2.72% | 1 |
|