Grisanti Capital Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-34,339
| Closed | -$11.7M | – | 57 |
|
|
2015
Q4 | $11.7M | Sell |
34,339
-26,292
| -43% | -$8.95M | 5.2% | 7 |
|
|
2015
Q3 | $18M | Buy |
60,631
+36,356
| +150% | +$10.8M | 7.16% | 4 |
|
|
2015
Q2 | $8.4M | Sell |
24,275
-360
| -1% | -$125K | 3.14% | 15 |
|
|
2015
Q1 | $9.01M | Buy |
24,635
+165
| +0.7% | +$60.4K | 3.37% | 12 |
|
|
2014
Q4 | $8.75M | Sell |
24,470
-16,076
| -40% | -$5.75M | 3.29% | 14 |
|
|
2014
Q3 | $13.3M | Buy |
40,546
+393
| +1% | +$129K | 5.38% | 6 |
|
|
2014
Q2 | $12.8M | Sell |
40,153
-120
| -0.3% | -$38.4K | 5.41% | 6 |
|
|
2014
Q1 | $12.7M | Buy |
40,273
+12,667
| +46% | +$3.98M | 5.52% | 6 |
|
|
2013
Q4 | $8.74M | Sell |
27,606
-3,160
| -10% | -$1,000K | 3.76% | 13 |
|
|
2013
Q3 | $8.33M | Sell |
30,766
-2,410
| -7% | -$652K | 3.84% | 14 |
|
|
2013
Q2 | $8.9M | Buy |
+33,176
| New | +$8.9M | 4.09% | 14 |
|