Loeb Partners Corp’s Blackrock BLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-2,000	Closed	-$786K	–	155
2018 Q4	$786K	Buy	2,000 +500	+33%	+$197K	0.37%	67
2018 Q3	$707K	Sell	1,500 -1,500	-50%	-$707K	0.26%	79
2018 Q2	$1.5M	Buy	+3,000	New	+$1.5M	0.38%	71
2018 Q1	–	Sell	-1,500	Closed	-$771K	–	124
2017 Q4	$771K	Hold	1,500	–	–	0.23%	88
2017 Q3	$671K	Hold	1,500	–	–	0.21%	99
2017 Q2	$634K	Sell	1,500 -1,500	-50%	-$634K	0.18%	108
2017 Q1	$1.15M	Hold	3,000	–	–	0.35%	70
2016 Q4	$1.14M	Hold	3,000	–	–	0.39%	64
2016 Q3	$1.09M	Hold	3,000	–	–	0.39%	63
2016 Q2	$1.03M	Hold	3,000	–	–	0.34%	66
2016 Q1	$1.02M	Hold	3,000	–	–	0.36%	67
2015 Q4	$1.02M	Sell	3,000 -250	-8%	-$85.2K	0.33%	68
2015 Q3	$967K	Hold	3,250	–	–	0.35%	69
2015 Q2	$1.12M	Sell	3,250 -250	-7%	-$86.5K	0.33%	71
2015 Q1	$1.28M	Hold	3,500	–	–	0.37%	68
2014 Q4	$1.25M	Hold	3,500	–	–	0.37%	70
2014 Q3	$1.15M	Sell	3,500 -250	-7%	-$82.1K	0.38%	71
2014 Q2	$1.2M	Hold	3,750	–	–	0.36%	74
2014 Q1	$1.18M	Sell	3,750 -500	-12%	-$157K	0.4%	68
2013 Q4	$1.35M	Hold	4,250	–	–	0.43%	61
2013 Q3	$1.15M	Hold	4,250	–	–	0.39%	73
2013 Q2	$1.09M	Buy	+4,250	New	+$1.09M	0.4%	70