FM
Forward Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,627
| Closed | -$1.24M | – | 57 |
|
|
2018
Q3 | $1.24M | Sell |
2,627
-585
| -18% | -$276K | 0.21% | 48 |
|
|
2018
Q2 | $1.6M | Sell |
3,212
-30
| -0.9% | -$15K | 0.26% | 43 |
|
|
2018
Q1 | $1.76M | Sell |
3,242
-157
| -5% | -$85K | 0.26% | 47 |
|
|
2017
Q4 | $1.75M | Sell |
3,399
-175
| -5% | -$89.8K | 0.2% | 62 |
|
|
2017
Q3 | $1.6M | Sell |
3,574
-137
| -4% | -$61.3K | 0.18% | 77 |
|
|
2017
Q2 | $1.57M | Sell |
3,711
-88
| -2% | -$37.2K | 0.13% | 87 |
|
|
2017
Q1 | $1.46M | Buy |
3,799
+222
| +6% | +$85.2K | 0.12% | 90 |
|
|
2016
Q4 | $1.36M | Sell |
3,577
-28
| -0.8% | -$10.7K | 0.1% | 114 |
|
|
2016
Q3 | $1.31M | Sell |
3,605
-440
| -11% | -$160K | 0.1% | 92 |
|
|
2016
Q2 | $1.39M | Sell |
4,045
-50
| -1% | -$17.1K | 0.12% | 89 |
|
|
2016
Q1 | $1.4M | Sell |
4,095
-446
| -10% | -$152K | 0.11% | 92 |
|
|
2015
Q4 | $1.55M | Sell |
4,541
-1,267
| -22% | -$431K | 0.13% | 92 |
|
|
2015
Q3 | $1.73M | Sell |
5,808
-1,987
| -25% | -$591K | 0.14% | 94 |
|
|
2015
Q2 | $2.67M | Buy |
7,795
+18
| +0.2% | +$6.17K | 0.16% | 90 |
|
|
2015
Q1 | $2.81M | Sell |
7,777
-326
| -4% | -$118K | 0.17% | 88 |
|
|
2014
Q4 | $2.87M | Sell |
8,103
-95
| -1% | -$33.6K | 0.16% | 91 |
|
|
2014
Q3 | $2.67M | Sell |
8,198
-250
| -3% | -$81.4K | 0.16% | 92 |
|
|
2014
Q2 | $2.68M | Sell |
8,448
-335
| -4% | -$106K | 0.16% | 91 |
|
|
2014
Q1 | $2.75M | Sell |
8,783
-122
| -1% | -$38.1K | 0.16% | 83 |
|
|
2013
Q4 | $2.8M | Buy |
8,905
+1,032
| +13% | +$325K | 0.17% | 80 |
|
|
2013
Q3 | $2.13M | Buy |
7,873
+268
| +4% | +$72.5K | 0.14% | 94 |
|
|
2013
Q2 | $1.95M | Buy |
+7,605
| New | +$1.95M | 0.16% | 108 |
|