John G. Ullman & Associates’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,300
| Closed | -$654K | – | 103 |
|
|
2019
Q4 | $654K | Sell |
1,300
-100
| -7% | -$50.3K | 0.11% | 92 |
|
|
2019
Q3 | $624K | Sell |
1,400
-265
| -16% | -$118K | 0.11% | 88 |
|
|
2019
Q2 | $781K | Buy |
1,665
+665
| +67% | +$312K | 0.14% | 80 |
|
|
2019
Q1 | $427K | Hold |
1,000
| – | – | 0.08% | 93 |
|
|
2018
Q4 | $393K | Sell |
1,000
-11
| -1% | -$4.32K | 0.08% | 94 |
|
|
2018
Q3 | $477K | Hold |
1,011
| – | – | 0.09% | 89 |
|
|
2018
Q2 | $505K | Buy |
1,011
+11
| +1% | +$5.5K | 0.1% | 78 |
|
|
2018
Q1 | $542K | Hold |
1,000
| – | – | 0.1% | 79 |
|
|
2017
Q4 | $514K | Hold |
1,000
| – | – | 0.1% | 78 |
|
|
2017
Q3 | $447K | Hold |
1,000
| – | – | 0.09% | 84 |
|
|
2017
Q2 | $422K | Hold |
1,000
| – | – | 0.08% | 93 |
|
|
2017
Q1 | $384K | Sell |
1,000
-400
| -29% | -$154K | 0.08% | 94 |
|
|
2016
Q4 | $533K | Buy |
+1,400
| New | +$533K | 0.11% | 96 |
|