InterOcean Capital’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $23.1M | Buy |
42,511
+452
| +1% | +$246K | 1.75% | 22 |
|
|
2020
Q1 | $18.5M | Buy |
42,059
+4,566
| +12% | +$2.01M | 1.67% | 21 |
|
|
2019
Q4 | $18.8M | Buy |
37,493
+2,290
| +7% | +$1.15M | 1.46% | 24 |
|
|
2019
Q3 | $15.7M | Buy |
35,203
+3,804
| +12% | +$1.7M | 1.28% | 27 |
|
|
2019
Q2 | $14.7M | Buy |
31,399
+1,797
| +6% | +$843K | 1.33% | 26 |
|
|
2019
Q1 | $12.7M | Buy |
29,602
+6,206
| +27% | +$2.65M | 1.18% | 27 |
|
|
2018
Q4 | $9.19M | Buy |
23,396
+8,500
| +57% | +$3.34M | 0.97% | 35 |
|
|
2018
Q3 | $7.02M | Buy |
14,896
+3,691
| +33% | +$1.74M | 0.73% | 40 |
|
|
2018
Q2 | $5.59M | Buy |
11,205
+654
| +6% | +$326K | 0.66% | 37 |
|
|
2018
Q1 | $5.72M | Buy |
10,551
+3,099
| +42% | +$1.68M | 0.76% | 40 |
|
|
2017
Q4 | $3.83M | Sell |
7,452
-8,032
| -52% | -$4.13M | 0.51% | 45 |
|
|
2017
Q3 | $6.92M | Sell |
15,484
-8,138
| -34% | -$3.64M | 1.03% | 36 |
|
|
2017
Q2 | $9.98M | Buy |
23,622
+3,390
| +17% | +$1.43M | 1.64% | 22 |
|
|
2017
Q1 | $7.76M | Buy |
20,232
+10,568
| +109% | +$4.05M | 1.44% | 26 |
|
|
2016
Q4 | $3.68M | Buy |
+9,664
| New | +$3.68M | 0.79% | 37 |
|