Ingalls & Snyder LLC’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-556
| Closed | -$262K | – | 401 |
|
|
2018
Q3 | $262K | Sell |
556
-104
| -16% | -$49K | 0.01% | 364 |
|
|
2018
Q2 | $329K | Sell |
660
-32
| -5% | -$16K | 0.02% | 311 |
|
|
2018
Q1 | $375K | Buy |
692
+4
| +0.6% | +$2.17K | 0.02% | 286 |
|
|
2017
Q4 | $353K | Sell |
688
-1,408
| -67% | -$722K | 0.02% | 297 |
|
|
2017
Q3 | $937K | Sell |
2,096
-50
| -2% | -$22.4K | 0.05% | 195 |
|
|
2017
Q2 | $906K | Buy |
2,146
+176
| +9% | +$74.3K | 0.05% | 189 |
|
|
2017
Q1 | $756K | Buy |
1,970
+958
| +95% | +$368K | 0.04% | 219 |
|
|
2016
Q4 | $385K | Buy |
1,012
+100
| +11% | +$38K | 0.02% | 271 |
|
|
2016
Q3 | $331K | Hold |
912
| – | – | 0.02% | 288 |
|
|
2016
Q2 | $312K | Hold |
912
| – | – | 0.02% | 303 |
|
|
2016
Q1 | $310K | Hold |
912
| – | – | 0.02% | 275 |
|
|
2015
Q4 | $310K | Buy |
912
+3
| +0.3% | +$1.02K | 0.02% | 287 |
|
|
2015
Q3 | $270K | Buy |
909
+104
| +13% | +$30.9K | 0.02% | 294 |
|
|
2015
Q2 | $278K | Hold |
805
| – | – | 0.02% | 299 |
|
|
2015
Q1 | $294K | Buy |
805
+5
| +0.6% | +$1.83K | 0.02% | 295 |
|
|
2014
Q4 | $286K | Sell |
800
-100
| -11% | -$35.8K | 0.02% | 296 |
|
|
2014
Q3 | $295K | Buy |
900
+200
| +29% | +$65.6K | 0.02% | 294 |
|
|
2014
Q2 | $223K | Buy |
+700
| New | +$223K | 0.01% | 343 |
|