Lau Associates’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-976
| Closed | -$458K | – | 97 |
|
|
2019
Q2 | $458K | Buy |
976
+20
| +2% | +$9.39K | 0.22% | 68 |
|
|
2019
Q1 | $409K | Sell |
956
-100
| -9% | -$42.8K | 0.21% | 67 |
|
|
2018
Q4 | $415K | Buy |
1,056
+30
| +3% | +$11.8K | 0.23% | 68 |
|
|
2018
Q3 | $484K | Hold |
1,026
| – | – | 0.27% | 62 |
|
|
2018
Q2 | $512K | Hold |
1,026
| – | – | 0.35% | 53 |
|
|
2018
Q1 | $556K | Hold |
1,026
| – | – | 0.43% | 53 |
|
|
2017
Q4 | $527K | Buy |
1,026
+96
| +10% | +$49.3K | 0.41% | 49 |
|
|
2017
Q3 | $416K | Hold |
930
| – | – | 0.32% | 58 |
|
|
2017
Q2 | $393K | Hold |
930
| – | – | 0.31% | 59 |
|
|
2017
Q1 | $357K | Hold |
930
| – | – | 0.32% | 61 |
|
|
2016
Q4 | $354K | Sell |
930
-50
| -5% | -$19K | 0.36% | 58 |
|
|
2016
Q3 | $355K | Hold |
980
| – | – | 0.36% | 60 |
|
|
2016
Q2 | $336K | Sell |
980
-200
| -17% | -$68.6K | 0.35% | 61 |
|
|
2016
Q1 | $402K | Buy |
1,180
+330
| +39% | +$112K | 0.42% | 54 |
|
|
2015
Q4 | $289K | Hold |
850
| – | – | 0.31% | 58 |
|
|
2015
Q3 | $253K | Buy |
+850
| New | +$253K | 0.3% | 60 |
|