K2 Principal Fund’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 237 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 221 |
|
|
2017
Q3 | – | Sell |
-1,000
| Closed | -$422K | – | 217 |
|
|
2017
Q2 | $422K | Sell |
1,000
-500
| -33% | -$211K | 0.03% | 177 |
|
|
2017
Q1 | $575K | Sell |
1,500
-5,667
| -79% | -$2.17M | 0.05% | 138 |
|
|
2016
Q4 | $2.73M | Buy |
7,167
+197
| +3% | +$75K | 0.26% | 52 |
|
|
2016
Q3 | $2.53M | Sell |
6,970
-3,500
| -33% | -$1.27M | 0.28% | 56 |
|
|
2016
Q2 | $3.59M | Buy |
10,470
+9,500
| +979% | +$3.25M | 0.47% | 38 |
|
|
2016
Q1 | $330K | Sell |
970
-2,800
| -74% | -$953K | 0.05% | 91 |
|
|
2015
Q4 | $1.28M | Sell |
3,770
-4,323
| -53% | -$1.47M | 0.17% | 64 |
|
|
2015
Q3 | $2.41M | Buy |
+8,093
| New | +$2.41M | 0.39% | 42 |
|