Jolley Asset Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-405
| Closed | -$202K | – | 75 |
|
|
2018
Q2 | $202K | Sell |
405
-25
| -6% | -$12.5K | 0.14% | 67 |
|
|
2018
Q1 | $233K | Sell |
430
-25
| -5% | -$13.5K | 0.14% | 66 |
|
|
2017
Q4 | $234K | Hold |
455
| – | – | 0.15% | 65 |
|
|
2017
Q3 | $203K | Hold |
455
| – | – | 0.14% | 62 |
|
|
2017
Q2 | $192K | Hold |
455
| – | – | 0.13% | 63 |
|
|
2017
Q1 | $174K | Hold |
455
| – | – | 0.13% | 64 |
|
|
2016
Q4 | $173K | Hold |
455
| – | – | 0.12% | 62 |
|
|
2016
Q3 | $165K | Sell |
455
-30
| -6% | -$10.9K | 0.13% | 60 |
|
|
2016
Q2 | $166K | Buy |
485
+165
| +52% | +$56.5K | 0.13% | 61 |
|
|
2016
Q1 | $109K | Buy |
+320
| New | +$109K | 0.1% | 61 |
|