Hanseatic Management Services’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-52
| Closed | -$18K | – | 364 |
|
|
2015
Q2 | $18K | Sell |
52
-1
| -2% | -$346 | 0.01% | 228 |
|
|
2015
Q1 | $19K | Hold |
53
| – | – | 0.01% | 220 |
|
|
2014
Q4 | $19K | Sell |
53
-2
| -4% | -$717 | 0.01% | 204 |
|
|
2014
Q3 | $18K | Buy |
55
+11
| +25% | +$3.6K | 0.01% | 226 |
|
|
2014
Q2 | $14K | Buy |
44
+30
| +214% | +$9.55K | 0.01% | 210 |
|
|
2014
Q1 | $44 | Sell |
14
-22
| -61% | -$69 | ﹤0.01% | 233 |
|
|
2013
Q4 | $11K | Buy |
36
+3
| +9% | +$917 | 0.01% | 222 |
|
|
2013
Q3 | $9K | Hold |
33
| – | – | 0.01% | 213 |
|
|
2013
Q2 | $8K | Buy |
+33
| New | +$8K | ﹤0.01% | 226 |
|