J.M. Hartwell’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,000
| Closed | -$297K | – | 86 |
|
|
2015
Q3 | $297K | Sell |
1,000
-45
| -4% | -$13.4K | 0.07% | 83 |
|
|
2015
Q2 | $362K | Hold |
1,045
| – | – | 0.08% | 89 |
|
|
2015
Q1 | $382K | Buy |
1,045
+45
| +5% | +$16.5K | 0.08% | 80 |
|
|
2014
Q4 | $358K | Hold |
1,000
| – | – | 0.08% | 87 |
|
|
2014
Q3 | $328K | Hold |
1,000
| – | – | 0.08% | 88 |
|
|
2014
Q2 | $320K | Hold |
1,000
| – | – | 0.06% | 91 |
|
|
2014
Q1 | $314K | Hold |
1,000
| – | – | 0.06% | 83 |
|
|
2013
Q4 | $316K | Hold |
1,000
| – | – | 0.06% | 85 |
|
|
2013
Q3 | $271K | Hold |
1,000
| – | – | 0.06% | 96 |
|
|
2013
Q2 | $257K | Buy |
+1,000
| New | +$257K | 0.06% | 87 |
|