Glen Harbor Capital Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.14M | Sell |
2,548
-1,512
| -37% | -$674K | 0.02% | 447 |
|
|
2019
Q2 | $1.91M | Buy |
4,060
+1,260
| +45% | +$591K | 0.04% | 347 |
|
|
2019
Q1 | $1.2M | Buy |
2,800
+84
| +3% | +$35.9K | 0.03% | 427 |
|
|
2018
Q4 | $1.07M | Sell |
2,716
-2,464
| -48% | -$968K | 0.03% | 421 |
|
|
2018
Q3 | $2.44M | Sell |
5,180
-308
| -6% | -$145K | 0.05% | 301 |
|
|
2018
Q2 | $2.74M | Buy |
5,488
+1,232
| +29% | +$615K | 0.06% | 278 |
|
|
2018
Q1 | $2.31M | Buy |
4,256
+1,260
| +42% | +$683K | 0.05% | 267 |
|
|
2017
Q4 | $1.54M | Buy |
2,996
+616
| +26% | +$316K | 0.03% | 350 |
|
|
2017
Q3 | $1.06M | Sell |
2,380
-196
| -8% | -$87.6K | 0.03% | 398 |
|
|
2017
Q2 | $1.09M | Buy |
2,576
+252
| +11% | +$106K | 0.03% | 408 |
|
|
2017
Q1 | $892K | Sell |
2,324
-2,016
| -46% | -$774K | 0.02% | 422 |
|
|
2016
Q4 | $1.65M | Buy |
+4,340
| New | +$1.65M | 0.04% | 301 |
|