Mosaic Family Wealth’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-120
| Closed | -$51K | – | 217 |
|
|
2019
Q1 | $51K | Sell |
120
-4
| -3% | -$1.7K | 0.02% | 312 |
|
|
2018
Q4 | $49K | Hold |
124
| – | – | 0.02% | 310 |
|
|
2018
Q3 | $51K | Sell |
124
-12
| -9% | -$4.94K | 0.02% | 314 |
|
|
2018
Q2 | $68K | Sell |
136
-29
| -18% | -$14.5K | 0.03% | 267 |
|
|
2018
Q1 | $89K | Buy |
165
+21
| +15% | +$11.3K | 0.03% | 237 |
|
|
2017
Q4 | $74K | Buy |
144
+131
| +1,008% | +$67.3K | 0.03% | 274 |
|
|
2017
Q3 | $6K | Hold |
13
| – | – | ﹤0.01% | 638 |
|
|
2017
Q2 | $5K | Sell |
13
-70
| -84% | -$26.9K | ﹤0.01% | 556 |
|
|
2017
Q1 | $32K | Buy |
83
+70
| +538% | +$27K | 0.01% | 376 |
|
|
2016
Q4 | $5K | Hold |
13
| – | – | ﹤0.01% | 543 |
|
|
2016
Q3 | $5K | Hold |
13
| – | – | ﹤0.01% | 567 |
|
|
2016
Q2 | $5K | Sell |
13
-79
| -86% | -$30.4K | ﹤0.01% | 593 |
|
|
2016
Q1 | $31K | Sell |
92
-40
| -30% | -$13.5K | 0.01% | 377 |
|
|
2015
Q4 | $44K | Buy |
+132
| New | +$44K | 0.02% | 343 |
|