Kelman-Lazarov Inc’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 |
-740
| Closed | -$372K | – | 78 |
|
|
2019
Q4 | $372K | Hold |
740
| – | – | 0.17% | 66 |
|
|
2019
Q3 | $330K | Sell |
740
-125
| -14% | -$55.7K | 0.16% | 74 |
|
|
2019
Q2 | $406K | Sell |
865
-150
| -15% | -$70.4K | 0.21% | 64 |
|
|
2019
Q1 | $434K | Sell |
1,015
-189
| -16% | -$80.8K | 0.23% | 66 |
|
|
2018
Q4 | $473K | Buy |
1,204
+115
| +11% | +$45.2K | 0.29% | 61 |
|
|
2018
Q3 | $513K | Sell |
1,089
-40
| -4% | -$18.8K | 0.3% | 70 |
|
|
2018
Q2 | $563K | Sell |
1,129
-65
| -5% | -$32.4K | 0.3% | 73 |
|
|
2018
Q1 | $647K | Sell |
1,194
-75
| -6% | -$40.6K | 0.35% | 68 |
|
|
2017
Q4 | $652K | Sell |
1,269
-46
| -3% | -$23.6K | 0.33% | 71 |
|
|
2017
Q3 | $588K | Sell |
1,315
-75
| -5% | -$33.5K | 0.31% | 79 |
|
|
2017
Q2 | $587K | Hold |
1,390
| – | – | 0.32% | 75 |
|
|
2017
Q1 | $533K | Hold |
1,390
| – | – | 0.34% | 72 |
|
|
2016
Q4 | $529K | Hold |
1,390
| – | – | 0.3% | 77 |
|
|
2016
Q3 | $495K | Hold |
1,390
| – | – | 0.28% | 78 |
|
|
2016
Q2 | $474K | Hold |
1,390
| – | – | 0.27% | 85 |
|
|
2016
Q1 | $476K | Buy |
+1,390
| New | +$476K | 0.28% | 85 |
|