JWM
Jacobus Wealth Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-396
| Closed | -$135K | – | 220 |
|
|
2016
Q1 | $135K | Hold |
396
| – | – | 0.04% | 233 |
|
|
2015
Q4 | $135K | Buy |
+396
| New | +$135K | 0.04% | 243 |
|
|
2015
Q3 | – | Sell |
-355
| Closed | -$123K | – | 288 |
|
|
2015
Q2 | $123K | Hold |
355
| – | – | 0.03% | 278 |
|
|
2015
Q1 | $130K | Hold |
355
| – | – | 0.03% | 265 |
|
|
2014
Q4 | $127K | Hold |
355
| – | – | 0.03% | 259 |
|
|
2014
Q3 | $117K | Sell |
355
-100
| -22% | -$33K | 0.03% | 269 |
|
|
2014
Q2 | $145K | Sell |
455
-343
| -43% | -$109K | 0.04% | 257 |
|
|
2014
Q1 | $251K | Buy |
798
+118
| +17% | +$37.1K | 0.06% | 201 |
|
|
2013
Q4 | $215K | Buy |
+680
| New | +$215K | 0.06% | 200 |
|
|
2013
Q3 | – | Sell |
-600
| Closed | -$154K | – | 252 |
|
|
2013
Q2 | $154K | Buy |
+600
| New | +$154K | 0.06% | 187 |
|