Laurel Grove Capital’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $4.96M | Buy |
10,531
+8,345
| +382% | +$3.93M | 2.51% | 13 |
|
|
2018
Q2 | $1.09M | Sell |
2,186
-50
| -2% | -$25K | 0.58% | 46 |
|
|
2018
Q1 | $1.21M | Hold |
2,236
| – | – | 0.65% | 41 |
|
|
2017
Q4 | $1.15M | Sell |
2,236
-75
| -3% | -$38.5K | 0.59% | 50 |
|
|
2017
Q3 | $1.03M | Buy |
2,311
+750
| +48% | +$335K | 0.54% | 59 |
|
|
2017
Q2 | $659K | Hold |
1,561
| – | – | 0.35% | 68 |
|
|
2017
Q1 | $599K | Hold |
1,561
| – | – | 0.32% | 72 |
|
|
2016
Q4 | $594K | Buy |
1,561
+211
| +16% | +$80.3K | 0.32% | 72 |
|
|
2016
Q3 | $489K | Hold |
1,350
| – | – | 0.28% | 75 |
|
|
2016
Q2 | $462K | Sell |
1,350
-50
| -4% | -$17.1K | 0.28% | 76 |
|
|
2016
Q1 | $477K | Sell |
1,400
-300
| -18% | -$102K | 0.27% | 76 |
|
|
2015
Q4 | $579K | Hold |
1,700
| – | – | 0.33% | 69 |
|
|
2015
Q3 | $506K | Buy |
1,700
+1,000
| +143% | +$298K | 0.29% | 72 |
|
|
2015
Q2 | $242K | Hold |
700
| – | – | 0.13% | 100 |
|
|
2015
Q1 | $256K | Hold |
700
| – | – | 0.14% | 96 |
|
|
2014
Q4 | $250K | Hold |
700
| – | – | 0.14% | 88 |
|
|
2014
Q3 | $230K | Hold |
700
| – | – | 0.13% | 89 |
|
|
2014
Q2 | $224K | Hold |
700
| – | – | 0.12% | 87 |
|
|
2014
Q1 | $220K | Hold |
700
| – | – | 0.13% | 89 |
|
|
2013
Q4 | $222K | Buy |
+700
| New | +$222K | 0.13% | 90 |
|