Garland 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 |
-9,410
| Closed | -$4.83M | – | 32 |
|
|
2017
Q4 | $4.83M | Sell |
9,410
-75
| -0.8% | -$38.5K | 3.17% | 15 |
|
|
2017
Q3 | $4.24M | Sell |
9,485
-225
| -2% | -$101K | 2.71% | 24 |
|
|
2017
Q2 | $4.1M | Buy |
+9,710
| New | +$4.1M | 2.52% | 25 |
|
|
2017
Q1 | – | Sell |
-10,103
| Closed | -$3.84M | – | 29 |
|
|
2016
Q4 | $3.84M | Buy |
10,103
+158
| +2% | +$60.1K | 2.76% | 23 |
|
|
2016
Q3 | $3.61M | Buy |
9,945
+60
| +0.6% | +$21.8K | 2.92% | 22 |
|
|
2016
Q2 | $3.39M | Buy |
9,885
+20
| +0.2% | +$6.85K | 2.7% | 25 |
|
|
2016
Q1 | $3.62M | Buy |
9,865
+620
| +7% | +$227K | 2.77% | 24 |
|
|
2015
Q4 | $31.5M | Hold |
9,245
| – | – | 2.49% | 25 |
|
|
2015
Q3 | $2.75M | Buy |
+9,245
| New | +$2.75M | 2.14% | 28 |
|