MCC
Mid Continent Capital’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $32.7M | Buy |
109,915
+1,075
| +1% | +$320K | 2.12% | 11 |
|
|
2015
Q2 | $37.7M | Buy |
108,840
+10,550
| +11% | +$3.65M | 2.08% | 10 |
|
|
2015
Q1 | $36M | Buy |
98,290
+41,235
| +72% | +$15.1M | 1.98% | 12 |
|
|
2014
Q4 | $20.4M | Buy |
57,055
+56,030
| +5,466% | +$20M | 1.16% | 26 |
|
|
2014
Q3 | $336K | Sell |
1,025
-50
| -5% | -$16.4K | 0.02% | 259 |
|
|
2014
Q2 | $344K | Sell |
1,075
-50
| -4% | -$16K | 0.02% | 261 |
|
|
2014
Q1 | $354K | Sell |
1,125
-75
| -6% | -$23.6K | 0.02% | 252 |
|
|
2013
Q4 | $380K | Hold |
1,200
| – | – | 0.02% | 247 |
|
|
2013
Q3 | $324K | Hold |
1,200
| – | – | 0.02% | 250 |
|
|
2013
Q2 | $308K | Buy |
+1,200
| New | +$308K | 0.02% | 248 |
|