Lebenthal Holdings’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.16M | Sell |
3,382
-2,311
| -41% | -$791K | 0.14% | 195 |
|
|
2016
Q1 | $1.94M | Buy |
5,693
+546
| +11% | +$186K | 0.34% | 105 |
|
|
2015
Q4 | $1.75M | Sell |
5,147
-349
| -6% | -$119K | 0.41% | 98 |
|
|
2015
Q3 | $1.64M | Sell |
5,496
-1,988
| -27% | -$591K | 0.38% | 107 |
|
|
2015
Q2 | $2.57M | Buy |
7,484
+2,549
| +52% | +$874K | 0.52% | 60 |
|
|
2015
Q1 | $1.81M | Buy |
4,935
+2,290
| +87% | +$838K | 0.42% | 102 |
|
|
2014
Q4 | $946K | Buy |
+2,645
| New | +$946K | 0.42% | 69 |
|