Garcia Hamilton & Associates’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-14,658
| Closed | -$4.36M | – | 67 |
|
|
2015
Q3 | $4.36M | Sell |
14,658
-413
| -3% | -$123K | 2.67% | 8 |
|
|
2015
Q2 | $5.21M | Sell |
15,071
-2,101
| -12% | -$727K | 2.89% | 4 |
|
|
2015
Q1 | $6.28M | Sell |
17,172
-4,934
| -22% | -$1.8M | 3.07% | 3 |
|
|
2014
Q4 | $7.9M | Sell |
22,106
-8,758
| -28% | -$3.13M | 3.07% | 3 |
|
|
2014
Q3 | $10.1M | Sell |
30,864
-9,413
| -23% | -$3.09M | 2.94% | 5 |
|
|
2014
Q2 | $12.9M | Sell |
40,277
-407
| -1% | -$130K | 3.02% | 6 |
|
|
2014
Q1 | $12.8M | Buy |
40,684
+2,685
| +7% | +$844K | 3.01% | 6 |
|
|
2013
Q4 | $12M | Sell |
37,999
-14,167
| -27% | -$4.48M | 2.72% | 10 |
|
|
2013
Q3 | $14.1M | Sell |
52,166
-4,116
| -7% | -$1.11M | 2.55% | 14 |
|
|
2013
Q2 | $14.5M | Buy |
+56,282
| New | +$14.5M | 2.61% | 15 |
|