Lockheed Martin Investment Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,485
| Closed | -$3.34M | – | 66 |
|
|
2019
Q3 | $3.34M | Sell |
7,485
-4,370
| -37% | -$1.95M | 0.21% | 67 |
|
|
2019
Q2 | $5.56M | Buy |
11,855
+2,775
| +31% | +$1.3M | 0.25% | 87 |
|
|
2019
Q1 | $3.88M | Buy |
+9,080
| New | +$3.88M | 0.18% | 70 |
|
|
2018
Q2 | – | Sell |
-700
| Closed | -$379K | – | 87 |
|
|
2018
Q1 | $379K | Buy |
+700
| New | +$379K | 0.02% | 120 |
|
|
2016
Q1 | – | Sell |
-1,590
| Closed | -$541K | – | 89 |
|
|
2015
Q4 | $541K | Hold |
1,590
| – | – | 0.05% | 73 |
|
|
2015
Q3 | $473K | Hold |
1,590
| – | – | 0.05% | 82 |
|
|
2015
Q2 | $550K | Sell |
1,590
-8,600
| -84% | -$2.97M | 0.03% | 112 |
|
|
2015
Q1 | $3.73M | Buy |
10,190
+5,790
| +132% | +$2.12M | 0.18% | 54 |
|
|
2014
Q4 | $1.57M | Hold |
4,400
| – | – | 0.07% | 72 |
|
|
2014
Q3 | $1.45M | Hold |
4,400
| – | – | 0.07% | 84 |
|
|
2014
Q2 | $1.41M | Hold |
4,400
| – | – | 0.06% | 92 |
|
|
2014
Q1 | $1.38M | Sell |
4,400
-34,600
| -89% | -$10.9M | 0.07% | 96 |
|
|
2013
Q4 | $12.3M | Buy |
+39,000
| New | +$12.3M | 0.69% | 28 |
|