Flinton Capital Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $649K | Sell |
1,456
-864
| -37% | -$385K | 0.02% | 396 |
|
|
2019
Q2 | $1.09M | Buy |
2,320
+720
| +45% | +$338K | 0.03% | 310 |
|
|
2019
Q1 | $684K | Buy |
1,600
+48
| +3% | +$20.5K | 0.02% | 380 |
|
|
2018
Q4 | $610K | Sell |
1,552
-1,408
| -48% | -$553K | 0.02% | 369 |
|
|
2018
Q3 | $1.4M | Sell |
2,960
-176
| -6% | -$82.9K | 0.04% | 261 |
|
|
2018
Q2 | $1.57M | Buy |
3,136
+704
| +29% | +$351K | 0.05% | 248 |
|
|
2018
Q1 | $1.32M | Buy |
2,432
+720
| +42% | +$390K | 0.04% | 242 |
|
|
2017
Q4 | $879K | Buy |
1,712
+352
| +26% | +$181K | 0.03% | 309 |
|
|
2017
Q3 | $608K | Sell |
1,360
-112
| -8% | -$50.1K | 0.02% | 366 |
|
|
2017
Q2 | $622K | Buy |
1,472
+144
| +11% | +$60.8K | 0.02% | 346 |
|
|
2017
Q1 | $509K | Sell |
1,328
-1,152
| -46% | -$442K | 0.02% | 357 |
|
|
2016
Q4 | $944K | Buy |
+2,480
| New | +$944K | 0.04% | 245 |
|