Mitsubishi UFJ Securities’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10
| Closed | -$5K | – | 117 |
|
|
2018
Q3 | $5K | Hold |
10
| – | – | 0.02% | 191 |
|
|
2018
Q2 | $5K | Hold |
10
| – | – | 0.02% | 187 |
|
|
2018
Q1 | $5K | Hold |
10
| – | – | 0.02% | 197 |
|
|
2017
Q4 | $5K | Sell |
10
-10
| -50% | -$5K | 0.02% | 197 |
|
|
2017
Q3 | $9K | Hold |
20
| – | – | 0.04% | 177 |
|
|
2017
Q2 | $8K | Hold |
20
| – | – | 0.04% | 174 |
|
|
2017
Q1 | $8K | Sell |
20
-30
| -60% | -$12K | 0.04% | 174 |
|
|
2016
Q4 | $19K | Buy |
+50
| New | +$19K | 0.11% | 127 |
|
|
2016
Q1 | – | Sell |
-50
| Closed | -$17K | – | 217 |
|
|
2015
Q4 | $17K | Buy |
+50
| New | +$17K | 0.03% | 169 |
|
|
2015
Q3 | – | Sell |
-50
| Closed | -$17K | – | 273 |
|
|
2015
Q2 | $17K | Buy |
50
+40
| +400% | +$13.6K | 0.11% | 151 |
|
|
2015
Q1 | $4K | Buy |
+10
| New | +$4K | 0.01% | 258 |
|