HHG & Company’s Blackrock BLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-7,109
Closed -$2.54M 143
2014
Q4
$2.54M Buy
7,109
+169
+2% +$60.4K 0.61% 43
2014
Q3
$2.28M Buy
6,940
+55
+0.8% +$18.1K 0.74% 35
2014
Q2
$2.2M Buy
6,885
+42
+0.6% +$13.4K 0.72% 48
2014
Q1
$2.15M Buy
6,843
+44
+0.6% +$13.8K 0.73% 46
2013
Q4
$2.15M Buy
6,799
+38
+0.6% +$12K 0.8% 39
2013
Q3
$1.83M Buy
6,761
+41
+0.6% +$11.1K 0.73% 42
2013
Q2
$1.73M Buy
+6,720
New +$1.73M 0.7% 42