New Capital Management’s BlackLine BL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $11K | Hold |
100
| – | – | 0.01% | 102 |
|
|
2020
Q4 | $13K | Hold |
100
| – | – | 0.01% | 105 |
|
|
2020
Q3 | $9K | Hold |
100
| – | – | 0.01% | 103 |
|
|
2020
Q2 | $8K | Hold |
100
| – | – | 0.01% | 98 |
|
|
2020
Q1 | $5K | Hold |
100
| – | – | 0.01% | 89 |
|
|
2019
Q4 | $5K | Hold |
100
| – | – | 0.01% | 117 |
|
|
2019
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 117 |
|
|
2019
Q2 | $5K | Hold |
100
| – | – | 0.01% | 113 |
|
|
2019
Q1 | $5K | Hold |
100
| – | – | 0.01% | 112 |
|
|
2018
Q4 | $4K | Hold |
100
| – | – | 0.01% | 113 |
|
|
2018
Q3 | $6K | Hold |
100
| – | – | 0.01% | 126 |
|
|
2018
Q2 | $4K | Hold |
100
| – | – | 0.01% | 133 |
|
|
2018
Q1 | $4K | Hold |
100
| – | – | 0.01% | 140 |
|
|
2017
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 149 |
|
|
2017
Q3 | $3K | Buy |
+100
| New | +$3K | 0.01% | 154 |
|