Northern Capital Management (Wisconsin)’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $836K | Sell |
2,127
-25
| -1% | -$9.83K | 0.22% | 123 |
|
|
2018
Q3 | $1.01M | Sell |
2,152
-23
| -1% | -$10.8K | 0.23% | 117 |
|
|
2018
Q2 | $1.09M | Sell |
2,175
-70
| -3% | -$34.9K | 0.26% | 118 |
|
|
2018
Q1 | $1.22M | Sell |
2,245
-75
| -3% | -$40.6K | 0.31% | 107 |
|
|
2017
Q4 | $1.19M | Sell |
2,320
-210
| -8% | -$108K | 0.31% | 109 |
|
|
2017
Q3 | $1.13M | Sell |
2,530
-5
| -0.2% | -$2.24K | 0.35% | 98 |
|
|
2017
Q2 | $1.07M | Hold |
2,535
| – | – | 0.4% | 86 |
|
|
2017
Q1 | $972K | Sell |
2,535
-200
| -7% | -$76.7K | 0.39% | 87 |
|
|
2016
Q4 | $1.04M | Sell |
2,735
-875
| -24% | -$333K | 0.43% | 76 |
|
|
2016
Q3 | $1.31M | Sell |
3,610
-25
| -0.7% | -$9.06K | 0.59% | 63 |
|
|
2016
Q2 | $1.25M | Hold |
3,635
| – | – | 0.56% | 72 |
|
|
2016
Q1 | $1.24M | Buy |
3,635
+225
| +7% | +$76.6K | 0.55% | 72 |
|
|
2015
Q4 | $1.16M | Sell |
3,410
-2,865
| -46% | -$975K | 0.51% | 77 |
|
|
2015
Q3 | $1.87M | Buy |
+6,275
| New | +$1.87M | 0.81% | 52 |
|
|
2014
Q1 | – | Sell |
-3,215
| Closed | -$1.02M | – | 151 |
|
|
2013
Q4 | $1.02M | Sell |
3,215
-675
| -17% | -$214K | 0.53% | 67 |
|
|
2013
Q3 | $1.05M | Buy |
+3,890
| New | +$1.05M | 0.62% | 60 |
|