Nelson Capital Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-115
| Closed | -$51K | – | 122 |
|
|
2019
Q3 | $51K | Hold |
115
| – | – | 0.01% | 147 |
|
|
2019
Q2 | $54K | Hold |
115
| – | – | 0.01% | 141 |
|
|
2019
Q1 | $49K | Hold |
115
| – | – | 0.01% | 132 |
|
|
2018
Q4 | $45K | Hold |
115
| – | – | 0.01% | 135 |
|
|
2018
Q3 | $54K | Hold |
115
| – | – | 0.01% | 124 |
|
|
2018
Q2 | $57K | Sell |
115
-2
| -2% | -$991 | 0.01% | 120 |
|
|
2018
Q1 | $63K | Sell |
117
-55
| -32% | -$29.6K | 0.02% | 122 |
|
|
2017
Q4 | $88K | Buy |
172
+37
| +27% | +$18.9K | 0.03% | 108 |
|
|
2017
Q3 | $60K | Hold |
135
| – | – | 0.02% | 117 |
|
|
2017
Q2 | $57K | Hold |
135
| – | – | 0.02% | 120 |
|
|
2017
Q1 | $52K | Sell |
135
-17
| -11% | -$6.55K | 0.02% | 124 |
|
|
2016
Q4 | $58K | Hold |
152
| – | – | 0.02% | 113 |
|
|
2016
Q3 | $55K | Hold |
152
| – | – | 0.02% | 116 |
|
|
2016
Q2 | $52K | Buy |
152
+136
| +850% | +$46.5K | 0.02% | 107 |
|
|
2016
Q1 | $5K | Buy |
+16
| New | +$5K | ﹤0.01% | 224 |
|
|
2015
Q4 | – | Sell |
-16
| Closed | -$5K | – | 256 |
|
|
2015
Q3 | $5K | Hold |
16
| – | – | ﹤0.01% | 227 |
|
|
2015
Q2 | $6K | Hold |
16
| – | – | ﹤0.01% | 224 |
|
|
2015
Q1 | $6K | Buy |
+16
| New | +$6K | ﹤0.01% | 225 |
|