Oxbow Advisors’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 |
-1,608
| Closed | -$717K | – | 303 |
|
|
2019
Q3 | $717K | Sell |
1,608
-4,671
| -74% | -$2.08M | 0.1% | 168 |
|
|
2019
Q2 | $2.95M | Sell |
6,279
-40
| -0.6% | -$18.8K | 0.35% | 71 |
|
|
2019
Q1 | $2.7M | Buy |
6,319
+408
| +7% | +$174K | 0.33% | 76 |
|
|
2018
Q4 | $2.32M | Buy |
5,911
+4,271
| +260% | +$1.68M | 0.31% | 73 |
|
|
2018
Q3 | $773K | Buy |
1,640
+31
| +2% | +$14.6K | 0.09% | 170 |
|
|
2018
Q2 | $803K | Buy |
+1,609
| New | +$803K | 0.1% | 162 |
|