National Planning Corporation’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,431
| Closed | -$640K | – | 98 |
|
|
2017
Q3 | $640K | Buy |
1,431
+355
| +33% | +$159K | 0.05% | 314 |
|
|
2017
Q2 | $461K | Buy |
1,076
+84
| +8% | +$36K | 0.04% | 425 |
|
|
2017
Q1 | $378K | Sell |
992
-31
| -3% | -$11.8K | 0.03% | 455 |
|
|
2016
Q4 | $380K | Buy |
1,023
+364
| +55% | +$135K | 0.03% | 437 |
|
|
2016
Q3 | $236K | Buy |
659
+35
| +6% | +$12.5K | 0.02% | 547 |
|
|
2016
Q2 | $229K | Buy |
+624
| New | +$229K | 0.02% | 566 |
|
|
2016
Q1 | – | Sell |
-701
| Closed | -$216K | – | 654 |
|
|
2015
Q4 | $216K | Buy |
+701
| New | +$216K | 0.02% | 606 |
|
|
2015
Q1 | – | Sell |
-580
| Closed | -$203K | – | 806 |
|
|
2014
Q4 | $203K | Buy |
+580
| New | +$203K | 0.01% | 663 |
|