GLI
Guardian Life Insurance’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-344
| Closed | -$173K | – | 65 |
|
|
2019
Q4 | $173K | Hold |
344
| – | – | 0.04% | 113 |
|
|
2019
Q3 | $153K | Sell |
344
-6
| -2% | -$2.67K | 0.02% | 130 |
|
|
2019
Q2 | $164K | Hold |
350
| – | – | 0.02% | 120 |
|
|
2019
Q1 | $150K | Buy |
350
+4
| +1% | +$1.71K | 0.02% | 125 |
|
|
2018
Q4 | $136K | Hold |
346
| – | – | 0.02% | 123 |
|
|
2018
Q3 | $163K | Buy |
346
+5
| +1% | +$2.36K | 0.03% | 118 |
|
|
2018
Q2 | $170K | Buy |
341
+57
| +20% | +$28.4K | 0.03% | 98 |
|
|
2018
Q1 | $154K | Sell |
284
-117
| -29% | -$63.4K | 0.03% | 94 |
|
|
2017
Q4 | $206K | Buy |
401
+120
| +43% | +$61.6K | 0.05% | 102 |
|
|
2017
Q3 | $126K | Buy |
281
+8
| +3% | +$3.59K | 0.02% | 111 |
|
|
2017
Q2 | $115K | Sell |
273
-200
| -42% | -$84.2K | 0.02% | 114 |
|
|
2017
Q1 | $181K | Hold |
473
| – | – | 0.03% | 127 |
|
|
2016
Q4 | $180K | Hold |
473
| – | – | 0.03% | 131 |
|
|
2016
Q3 | $171K | Hold |
473
| – | – | 0.02% | 155 |
|
|
2016
Q2 | $162K | Buy |
473
+5
| +1% | +$1.71K | 0.01% | 183 |
|
|
2016
Q1 | $159K | Sell |
468
-133
| -22% | -$45.2K | 0.01% | 179 |
|
|
2015
Q4 | $205K | Sell |
601
-148
| -20% | -$50.5K | 0.02% | 169 |
|
|
2015
Q3 | $223K | Buy |
749
+195
| +35% | +$58.1K | 0.02% | 179 |
|
|
2015
Q2 | $192K | Hold |
554
| – | – | 0.02% | 177 |
|
|
2015
Q1 | $203K | Sell |
554
-172
| -24% | -$63K | 0.02% | 177 |
|
|
2014
Q4 | $260K | Buy |
726
+15
| +2% | +$5.37K | 0.03% | 178 |
|
|
2014
Q3 | $233K | Hold |
711
| – | – | 0.02% | 177 |
|
|
2014
Q2 | $227K | Hold |
711
| – | – | 0.02% | 179 |
|
|
2014
Q1 | $224K | Hold |
711
| – | – | 0.02% | 183 |
|
|
2013
Q4 | $225K | Sell |
711
-804
| -53% | -$254K | 0.02% | 180 |
|
|
2013
Q3 | $410K | Hold |
1,515
| – | – | 0.03% | 186 |
|
|
2013
Q2 | $389K | Buy |
+1,515
| New | +$389K | 0.04% | 189 |
|