New York Life Trust’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-36
| Closed | -$13K | – | 207 |
|
|
2015
Q1 | $13K | Sell |
36
-30
| -45% | -$10.8K | 0.05% | 194 |
|
|
2014
Q4 | $24K | Sell |
66
-27
| -29% | -$9.82K | 0.09% | 168 |
|
|
2014
Q3 | $31K | Buy |
93
+21
| +29% | +$7K | 0.13% | 162 |
|
|
2014
Q2 | $23K | Buy |
+72
| New | +$23K | 0.1% | 165 |
|
|
2014
Q1 | – | Sell |
-229
| Closed | -$72K | – | 203 |
|
|
2013
Q4 | $72K | Buy |
+229
| New | +$72K | 0.33% | 120 |
|