General Electric’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,072
| Closed | -$2.42M | – | 34 |
|
|
2016
Q2 | $2.42M | Buy |
+7,072
| New | +$2.42M | 0.01% | 183 |
|
|
2016
Q1 | – | Sell |
-9,569
| Closed | -$3.26M | – | 222 |
|
|
2015
Q4 | $3.26M | Sell |
9,569
-1,192
| -11% | -$406K | 0.02% | 166 |
|
|
2015
Q3 | $3.2M | Buy |
10,761
+245
| +2% | +$72.9K | 0.01% | 170 |
|
|
2015
Q2 | $3.64M | Hold |
10,516
| – | – | 0.01% | 165 |
|
|
2015
Q1 | $3.85M | Buy |
10,516
+2,323
| +28% | +$850K | 0.01% | 158 |
|
|
2014
Q4 | $2.93M | Sell |
8,193
-2,507
| -23% | -$896K | 0.01% | 185 |
|
|
2014
Q3 | $3.51M | Hold |
10,700
| – | – | 0.01% | 169 |
|
|
2014
Q2 | $3.42M | Hold |
10,700
| – | – | 0.02% | 178 |
|
|
2014
Q1 | $3.37M | Buy |
10,700
+1,200
| +13% | +$377K | 0.02% | 173 |
|
|
2013
Q4 | $3.01M | Hold |
9,500
| – | – | 0.01% | 170 |
|
|
2013
Q3 | $2.57M | Buy |
9,500
+2,000
| +27% | +$541K | 0.01% | 172 |
|
|
2013
Q2 | $1.93M | Buy |
+7,500
| New | +$1.93M | 0.01% | 182 |
|