Miles Capital’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.4M | Buy |
3,187
+3
| +0.1% | +$1.32K | 1.51% | 13 |
|
|
2019
Q4 | $1.6M | Sell |
3,184
-281
| -8% | -$141K | 1.28% | 13 |
|
|
2019
Q3 | $1.54M | Sell |
3,465
-163
| -4% | -$72.6K | 1.27% | 13 |
|
|
2019
Q2 | $1.7M | Buy |
3,628
+88
| +2% | +$41.3K | 1.39% | 13 |
|
|
2019
Q1 | $1.51M | Sell |
3,540
-9
| -0.3% | -$3.85K | 1.31% | 16 |
|
|
2018
Q4 | $1.39M | Sell |
3,549
-496
| -12% | -$195K | 1.38% | 12 |
|
|
2018
Q3 | $1.91M | Buy |
4,045
+79
| +2% | +$37.2K | 1.55% | 6 |
|
|
2018
Q2 | $1.98M | Sell |
3,966
-55
| -1% | -$27.4K | 1.22% | 6 |
|
|
2018
Q1 | $2.18M | Buy |
4,021
+542
| +16% | +$294K | 1.2% | 7 |
|
|
2017
Q4 | $1.79M | Buy |
3,479
+459
| +15% | +$236K | 1.04% | 9 |
|
|
2017
Q3 | $1.35M | Sell |
3,020
-424
| -12% | -$190K | 0.77% | 19 |
|
|
2017
Q2 | $1.46M | Buy |
3,444
+2,716
| +373% | +$1.15M | 0.78% | 15 |
|
|
2017
Q1 | $279K | Sell |
728
-90
| -11% | -$34.5K | 0.16% | 111 |
|
|
2016
Q4 | $311K | Hold |
818
| – | – | 0.19% | 85 |
|
|
2016
Q3 | $296K | Buy |
818
+140
| +21% | +$50.7K | 0.2% | 78 |
|
|
2016
Q2 | $232K | Buy |
+678
| New | +$232K | 0.16% | 162 |
|
|
2015
Q2 | – | Sell |
-4,345
| Closed | -$1.59M | – | 161 |
|
|
2015
Q1 | $1.59M | Buy |
+4,345
| New | +$1.59M | 0.95% | 18 |
|