Oakbrook Investments’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,175
| Closed | -$591K | – | 139 |
|
|
2019
Q4 | $591K | Sell |
1,175
-2,025
| -63% | -$1.02M | 0.12% | 281 |
|
|
2019
Q3 | $1.43M | Buy |
+3,200
| New | +$1.43M | 0.09% | 162 |
|
|
2019
Q2 | – | Sell |
-7,265
| Closed | -$3.11M | – | 605 |
|
|
2019
Q1 | $3.11M | Buy |
7,265
+2,945
| +68% | +$1.26M | 0.19% | 88 |
|
|
2018
Q4 | $1.7M | Sell |
4,320
-2,890
| -40% | -$1.14M | 0.12% | 136 |
|
|
2018
Q3 | $3.4M | Sell |
7,210
-475
| -6% | -$224K | 0.19% | 87 |
|
|
2018
Q2 | $3.84M | Buy |
7,685
+1,500
| +24% | +$749K | 0.24% | 72 |
|
|
2018
Q1 | $3.35M | Buy |
6,185
+585
| +10% | +$317K | 0.21% | 79 |
|
|
2017
Q4 | $2.88M | Buy |
+5,600
| New | +$2.88M | 0.18% | 87 |
|
|
2017
Q3 | – | Sell |
-5,275
| Closed | -$2.23M | – | 562 |
|
|
2017
Q2 | $2.23M | Sell |
5,275
-500
| -9% | -$211K | 0.15% | 122 |
|
|
2017
Q1 | $2.22M | Buy |
+5,775
| New | +$2.22M | 0.14% | 127 |
|
|
2016
Q3 | – | Sell |
-8,390
| Closed | -$2.87M | – | 546 |
|
|
2016
Q2 | $2.87M | Buy |
8,390
+975
| +13% | +$334K | 0.16% | 122 |
|
|
2016
Q1 | $2.53M | Sell |
7,415
-150
| -2% | -$51.1K | 0.16% | 121 |
|
|
2015
Q4 | $2.58M | Sell |
7,565
-560
| -7% | -$191K | 0.16% | 113 |
|
|
2015
Q3 | $2.42M | Buy |
+8,125
| New | +$2.42M | 0.16% | 127 |
|
|
2014
Q2 | – | Sell |
-2,825
| Closed | -$888K | – | 607 |
|
|
2014
Q1 | $888K | Sell |
2,825
-1,550
| -35% | -$487K | 0.03% | 350 |
|
|
2013
Q4 | $1.39M | Buy |
4,375
+825
| +23% | +$261K | 0.04% | 319 |
|
|
2013
Q3 | $961K | Sell |
3,550
-400
| -10% | -$108K | 0.03% | 338 |
|
|
2013
Q2 | $1.02M | Buy |
+3,950
| New | +$1.02M | 0.03% | 350 |
|