GFI Investment Counsel’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-48,091
| Closed | -$18.9M | – | 14 |
|
|
2018
Q4 | $18.9M | Buy |
48,091
+1,952
| +4% | +$767K | 10.03% | 6 |
|
|
2018
Q3 | $21.7M | Buy |
46,139
+1,299
| +3% | +$612K | 9.7% | 6 |
|
|
2018
Q2 | $22.4M | Sell |
44,840
-977
| -2% | -$488K | 10.9% | 5 |
|
|
2018
Q1 | $24.8M | Sell |
45,817
-264
| -0.6% | -$143K | 12.48% | 4 |
|
|
2017
Q4 | $23.7M | Buy |
46,081
+2,161
| +5% | +$1.11M | 12.19% | 5 |
|
|
2017
Q3 | $19.6M | Sell |
43,920
-900
| -2% | -$402K | 11.84% | 5 |
|
|
2017
Q2 | $18.9M | Buy |
44,820
+2,974
| +7% | +$1.26M | 11.89% | 5 |
|
|
2017
Q1 | $16M | Buy |
41,846
+1,199
| +3% | +$460K | 10.2% | 6 |
|
|
2016
Q4 | $15.5M | Buy |
+40,647
| New | +$15.5M | 10.73% | 3 |
|