Howland Capital Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-256
| Closed | -$234K | – | 240 |
|
|
2021
Q4 | $234K | Buy |
256
+2
| +0.8% | +$1.83K | 0.01% | 221 |
|
|
2021
Q3 | $213K | Hold |
254
| – | – | 0.01% | 228 |
|
|
2021
Q2 | $222K | Buy |
+254
| New | +$222K | 0.01% | 227 |
|
|
2019
Q1 | – | Sell |
-547
| Closed | -$215K | – | 204 |
|
|
2018
Q4 | $215K | Sell |
547
-19
| -3% | -$7.47K | 0.02% | 188 |
|
|
2018
Q3 | $267K | Buy |
566
+19
| +3% | +$8.96K | 0.02% | 190 |
|
|
2018
Q2 | $273K | Hold |
547
| – | – | 0.02% | 192 |
|
|
2018
Q1 | $296K | Buy |
547
+80
| +17% | +$43.3K | 0.02% | 189 |
|
|
2017
Q4 | $240K | Hold |
467
| – | – | 0.02% | 203 |
|
|
2017
Q3 | $209K | Buy |
+467
| New | +$209K | 0.02% | 209 |
|