Hoxton Financial’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-87
| Closed | -$30K | – | 357 |
|
|
2015
Q4 | $30K | Hold |
87
| – | – | 0.01% | 170 |
|
|
2015
Q3 | $26K | Hold |
87
| – | – | 0.01% | 163 |
|
|
2015
Q2 | $30K | Sell |
87
-175
| -67% | -$60.3K | 0.01% | 166 |
|
|
2015
Q1 | $96K | Hold |
262
| – | – | 0.04% | 110 |
|
|
2014
Q4 | $94K | Buy |
262
+87
| +50% | +$31.2K | 0.04% | 115 |
|
|
2014
Q3 | $57K | Hold |
175
| – | – | 0.03% | 126 |
|
|
2014
Q2 | $56K | Hold |
175
| – | – | 0.02% | 129 |
|
|
2014
Q1 | $55K | Hold |
175
| – | – | 0.02% | 129 |
|
|
2013
Q4 | $55K | Hold |
175
| – | – | 0.02% | 217 |
|
|
2013
Q3 | $47K | Hold |
175
| – | – | 0.05% | 125 |
|
|
2013
Q2 | $45K | Buy |
+175
| New | +$45K | 0.03% | 204 |
|