HCMNY
Howard Capital Management (New York)’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-32,288
| Closed | -$17.6M | – | 85 |
|
|
2020
Q2 | $17.6M | Buy |
32,288
+315
| +1% | +$171K | 2.34% | 18 |
|
|
2020
Q1 | $14.1M | Sell |
31,973
-312
| -1% | -$137K | 2.4% | 15 |
|
|
2019
Q4 | $16.2M | Buy |
32,285
+3,090
| +11% | +$1.55M | 2.03% | 20 |
|
|
2019
Q3 | $13M | Sell |
29,195
-98
| -0.3% | -$43.7K | 1.85% | 27 |
|
|
2019
Q2 | $13.7M | Sell |
29,293
-22
| -0.1% | -$10.3K | 1.88% | 25 |
|
|
2019
Q1 | $12.5M | Buy |
29,315
+997
| +4% | +$426K | 1.77% | 27 |
|
|
2018
Q4 | $11.1M | Buy |
28,318
+270
| +1% | +$106K | 1.84% | 24 |
|
|
2018
Q3 | $13.2M | Buy |
28,048
+428
| +2% | +$202K | 1.76% | 24 |
|
|
2018
Q2 | $13.8M | Buy |
27,620
+115
| +0.4% | +$57.4K | 1.98% | 21 |
|
|
2018
Q1 | $14.9M | Sell |
27,505
-235
| -0.8% | -$127K | 2.17% | 19 |
|
|
2017
Q4 | $14.3M | Sell |
27,740
-555
| -2% | -$285K | 2.09% | 23 |
|
|
2017
Q3 | $12.7M | Sell |
28,295
-245
| -0.9% | -$110K | 1.95% | 22 |
|
|
2017
Q2 | $12.1M | Sell |
28,540
-75
| -0.3% | -$31.7K | 1.9% | 23 |
|
|
2017
Q1 | $11M | Buy |
28,615
+555
| +2% | +$213K | 1.83% | 25 |
|
|
2016
Q4 | $10.7M | Buy |
28,060
+120
| +0.4% | +$45.7K | 1.9% | 23 |
|
|
2016
Q3 | $10.1M | Buy |
27,940
+310
| +1% | +$112K | 1.84% | 26 |
|
|
2016
Q2 | $9.46M | Buy |
27,630
+340
| +1% | +$116K | 1.82% | 26 |
|
|
2016
Q1 | $9.29M | Buy |
27,290
+379
| +1% | +$129K | 1.82% | 25 |
|
|
2015
Q4 | $9.16M | Buy |
26,911
+10
| +0% | +$3.41K | 1.8% | 25 |
|
|
2015
Q3 | $8M | Buy |
26,901
+1,496
| +6% | +$445K | 1.63% | 31 |
|
|
2015
Q2 | $8.79M | Buy |
+25,405
| New | +$8.79M | 1.67% | 27 |
|