Monroe Bank & Trust’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15
| Closed | -$5K | – | 145 |
|
|
2016
Q1 | $5K | Buy |
+15
| New | +$5K | ﹤0.01% | 321 |
|
|
2015
Q1 | – | Sell |
-500
| Closed | -$179K | – | 317 |
|
|
2014
Q4 | $179K | Buy |
+500
| New | +$179K | 0.06% | 139 |
|
|
2014
Q3 | – | Sell |
-750
| Closed | -$240K | – | 146 |
|
|
2014
Q2 | $240K | Sell |
750
-75
| -9% | -$24K | 0.08% | 134 |
|
|
2014
Q1 | $259K | Sell |
825
-345
| -29% | -$108K | 0.09% | 137 |
|
|
2013
Q4 | $370K | Sell |
1,170
-150
| -11% | -$47.4K | 0.14% | 109 |
|
|
2013
Q3 | $357K | Sell |
1,320
-407
| -24% | -$110K | 0.15% | 109 |
|
|
2013
Q2 | $444K | Buy |
+1,727
| New | +$444K | 0.2% | 100 |
|