Highstreet Asset Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $390K | Sell |
776
-198
| -20% | -$99.5K | 0.02% | 269 |
|
|
2019
Q3 | $434K | Hold |
974
| – | – | 0.02% | 211 |
|
|
2019
Q2 | $457K | Sell |
974
-2,294
| -70% | -$1.08M | 0.02% | 211 |
|
|
2019
Q1 | $1.4M | Buy |
3,268
+1,286
| +65% | +$550K | 0.08% | 109 |
|
|
2018
Q4 | $779K | Sell |
1,982
-1,149
| -37% | -$452K | 0.05% | 165 |
|
|
2018
Q3 | $1.48M | Buy |
3,131
+776
| +33% | +$366K | 0.08% | 121 |
|
|
2018
Q2 | $1.18M | Buy |
2,355
+729
| +45% | +$364K | 0.07% | 119 |
|
|
2018
Q1 | $881K | Buy |
+1,626
| New | +$881K | 0.06% | 141 |
|