Lloyds Banking Group’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-877
| Closed | -$298K | – | 60 |
|
|
2015
Q4 | $298K | Sell |
877
-199
| -18% | -$67.6K | 2.42% | 12 |
|
|
2015
Q3 | $319K | Sell |
1,076
-222
| -17% | -$65.8K | 2.36% | 17 |
|
|
2015
Q2 | $449K | Sell |
1,298
-2,315
| -64% | -$801K | 2.88% | 11 |
|
|
2015
Q1 | $1.32M | Sell |
3,613
-1,008
| -22% | -$369K | 3.38% | 12 |
|
|
2014
Q4 | $1.65M | Sell |
4,621
-2,175
| -32% | -$777K | 3.18% | 13 |
|
|
2014
Q3 | $2.23M | Buy |
6,796
+4,072
| +149% | +$1.34M | 0.61% | 39 |
|
|
2014
Q2 | $869K | Sell |
2,724
-78,147
| -97% | -$24.9M | 0.21% | 132 |
|
|
2014
Q1 | $25.4M | Buy |
80,871
+5,574
| +7% | +$1.75M | 0.23% | 127 |
|
|
2013
Q4 | $23.8M | Sell |
75,297
-2,409
| -3% | -$762K | 0.22% | 124 |
|
|
2013
Q3 | $21M | Sell |
77,706
-997
| -1% | -$270K | 0.22% | 119 |
|
|
2013
Q2 | $20.2M | Buy |
+78,703
| New | +$20.2M | 0.21% | 122 |
|