Lodestar Investment Counsel’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $11.7M | Buy |
25,017
+105
| +0.4% | +$49.3K | 1.21% | 30 |
|
|
2019
Q1 | $10.6M | Buy |
24,912
+870
| +4% | +$372K | 1.14% | 33 |
|
|
2018
Q4 | $9.44M | Buy |
24,042
+5,468
| +29% | +$2.15M | 1.15% | 30 |
|
|
2018
Q3 | $8.75M | Sell |
18,574
-9,370
| -34% | -$4.42M | 0.94% | 41 |
|
|
2018
Q2 | $13.9M | Sell |
27,944
-53
| -0.2% | -$26.4K | 1.61% | 23 |
|
|
2018
Q1 | $15.2M | Sell |
27,997
-199
| -0.7% | -$108K | 1.77% | 22 |
|
|
2017
Q4 | $14.5M | Buy |
28,196
+377
| +1% | +$194K | 1.67% | 20 |
|
|
2017
Q3 | $12.4M | Sell |
27,819
-56
| -0.2% | -$25K | 1.53% | 23 |
|
|
2017
Q2 | $11.8M | Buy |
27,875
+393
| +1% | +$166K | 1.5% | 24 |
|
|
2017
Q1 | $10.5M | Buy |
27,482
+50
| +0.2% | +$19.2K | 1.37% | 27 |
|
|
2016
Q4 | $10.4M | Buy |
27,432
+330
| +1% | +$126K | 1.41% | 26 |
|
|
2016
Q3 | $9.82M | Sell |
27,102
-117
| -0.4% | -$42.4K | 1.35% | 29 |
|
|
2016
Q2 | $9.32M | Buy |
27,219
+731
| +3% | +$250K | 1.33% | 28 |
|
|
2016
Q1 | $9.02M | Buy |
26,488
+11,342
| +75% | +$3.86M | 1.3% | 31 |
|
|
2015
Q4 | $5.16M | Buy |
15,146
+1,428
| +10% | +$486K | 0.81% | 51 |
|
|
2015
Q3 | $4.08M | Buy |
13,718
+4,926
| +56% | +$1.47M | 0.69% | 55 |
|
|
2015
Q2 | $3.04M | Buy |
8,792
+7,850
| +833% | +$2.72M | 0.48% | 62 |
|
|
2015
Q1 | $344K | Buy |
+942
| New | +$344K | 0.05% | 118 |
|