GCA
Greenwood Capital Associates’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,444
| Closed | -$4.92M | – | 168 |
|
|
2018
Q3 | $4.92M | Sell |
10,444
-394
| -4% | -$186K | 1.07% | 39 |
|
|
2018
Q2 | $5.41M | Buy |
10,838
+5
| +0% | +$2.5K | 1.25% | 35 |
|
|
2018
Q1 | $5.87M | Sell |
10,833
-954
| -8% | -$517K | 1.43% | 22 |
|
|
2017
Q4 | $6.06M | Sell |
11,787
-325
| -3% | -$167K | 1.41% | 17 |
|
|
2017
Q3 | $5.42M | Sell |
12,112
-423
| -3% | -$189K | 1.35% | 21 |
|
|
2017
Q2 | $5.3M | Buy |
12,535
+63
| +0.5% | +$26.6K | 1.38% | 19 |
|
|
2017
Q1 | $4.78M | Sell |
12,472
-170
| -1% | -$65.2K | 1.25% | 22 |
|
|
2016
Q4 | $4.81M | Sell |
12,642
-249
| -2% | -$94.8K | 1.36% | 20 |
|
|
2016
Q3 | $4.67M | Sell |
12,891
-503
| -4% | -$182K | 1.42% | 18 |
|
|
2016
Q2 | $4.59M | Sell |
13,394
-280
| -2% | -$95.9K | 1.41% | 18 |
|
|
2016
Q1 | $4.66M | Sell |
13,674
-692
| -5% | -$236K | 1.47% | 17 |
|
|
2015
Q4 | $4.89M | Sell |
14,366
-211
| -1% | -$71.9K | 1.58% | 14 |
|
|
2015
Q3 | $4.34M | Sell |
14,577
-378
| -3% | -$112K | 1.54% | 20 |
|
|
2015
Q2 | $5.17M | Sell |
14,955
-436
| -3% | -$151K | 1.56% | 16 |
|
|
2015
Q1 | $5.63M | Sell |
15,391
-729
| -5% | -$267K | 1.61% | 13 |
|
|
2014
Q4 | $5.76M | Buy |
16,120
+65
| +0.4% | +$23.2K | 1.67% | 10 |
|
|
2014
Q3 | $5.27M | Buy |
16,055
+65
| +0.4% | +$21.3K | 1.62% | 11 |
|
|
2014
Q2 | $5.11M | Buy |
15,990
+53
| +0.3% | +$16.9K | 1.58% | 16 |
|
|
2014
Q1 | $5.01M | Sell |
15,937
-1,328
| -8% | -$418K | 1.61% | 12 |
|
|
2013
Q4 | $5.46M | Sell |
17,265
-147
| -0.8% | -$46.5K | 1.7% | 10 |
|
|
2013
Q3 | $4.71M | Sell |
17,412
-103
| -0.6% | -$27.9K | 1.66% | 13 |
|
|
2013
Q2 | $4.5M | Buy |
+17,515
| New | +$4.5M | 1.95% | 13 |
|