KDI Capital Partners’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 |
-6,350
| Closed | -$3.19M | – | 31 |
|
|
2019
Q4 | $3.19M | Sell |
6,350
-3,150
| -33% | -$1.58M | 1.16% | 24 |
|
|
2019
Q3 | $4.23M | Sell |
9,500
-4,481
| -32% | -$2M | 1.65% | 24 |
|
|
2019
Q2 | $6.56M | Sell |
13,981
-1,300
| -9% | -$610K | 2.45% | 22 |
|
|
2019
Q1 | $6.53M | Buy |
15,281
+659
| +5% | +$282K | 2.3% | 22 |
|
|
2018
Q4 | $5.74M | Buy |
14,622
+7,254
| +98% | +$2.85M | 1.95% | 25 |
|
|
2018
Q3 | $3.47M | Buy |
7,368
+275
| +4% | +$130K | 1.1% | 32 |
|
|
2018
Q2 | $3.54M | Buy |
7,093
+13
| +0.2% | +$6.49K | 1.13% | 33 |
|
|
2018
Q1 | $3.84M | Buy |
7,080
+1,710
| +32% | +$926K | 1.25% | 33 |
|
|
2017
Q4 | $2.76M | Sell |
5,370
-4,194
| -44% | -$2.15M | 1.1% | 34 |
|
|
2017
Q3 | $4.28M | Sell |
9,564
-5,155
| -35% | -$2.3M | 1.43% | 30 |
|
|
2017
Q2 | $6.22M | Hold |
14,719
| – | – | 2.12% | 23 |
|
|
2017
Q1 | $5.65M | Sell |
14,719
-9,020
| -38% | -$3.46M | 1.93% | 28 |
|
|
2016
Q4 | $9.03M | Buy |
23,739
+8,706
| +58% | +$3.31M | 2.91% | 17 |
|
|
2016
Q3 | $5.45M | Sell |
15,033
-4,640
| -24% | -$1.68M | 2.09% | 18 |
|
|
2016
Q2 | $6.74M | Sell |
19,673
-372
| -2% | -$127K | 2.14% | 20 |
|
|
2016
Q1 | $6.83M | Sell |
20,045
-19,974
| -50% | -$6.8M | 2.18% | 18 |
|
|
2015
Q4 | $13.6M | Sell |
40,019
-52,684
| -57% | -$17.9M | 4.05% | 7 |
|
|
2015
Q3 | $27.6M | Buy |
92,703
+46,882
| +102% | +$13.9M | 8.02% | 4 |
|
|
2015
Q2 | $15.9M | Buy |
45,821
+12,206
| +36% | +$4.22M | 4.25% | 9 |
|
|
2015
Q1 | $12.3M | Sell |
33,615
-7,517
| -18% | -$2.75M | 3.05% | 13 |
|
|
2014
Q4 | $14.7M | Buy |
41,132
+21,346
| +108% | +$7.63M | 3.62% | 11 |
|
|
2014
Q3 | $6.5M | Buy |
19,786
+11,151
| +129% | +$3.66M | 1.63% | 20 |
|
|
2014
Q2 | $2.76M | Sell |
8,635
-41,365
| -83% | -$13.2M | 0.71% | 28 |
|
|
2014
Q1 | $15.7M | Buy |
+50,000
| New | +$15.7M | 3.74% | 14 |
|