PacWest Financial Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $28.7M | Sell |
7,532
-33
| -0.4% | -$126K | 1.7% | 17 |
|
|
2016
Q3 | $2.74M | Sell |
7,565
-80
| -1% | -$29K | 1.68% | 14 |
|
|
2016
Q2 | $2.62M | Buy |
7,645
+141
| +2% | +$48.3K | 1.64% | 18 |
|
|
2016
Q1 | $2.56M | Buy |
7,504
+950
| +14% | +$323K | 1.65% | 18 |
|
|
2015
Q4 | $2.23M | Buy |
6,554
+1,172
| +22% | +$399K | 1.49% | 21 |
|
|
2015
Q3 | $1.6M | Buy |
5,382
+1,114
| +26% | +$331K | 1.18% | 35 |
|
|
2015
Q2 | $1.56M | Hold |
4,268
| – | – | 1.1% | 46 |
|
|
2015
Q1 | $1.56M | Buy |
4,268
+51
| +1% | +$18.7K | 1.1% | 44 |
|
|
2014
Q4 | $1.51M | Buy |
4,217
+38
| +0.9% | +$13.6K | 1.07% | 51 |
|
|
2014
Q3 | $1.37M | Sell |
4,179
-320
| -7% | -$105K | 1.02% | 49 |
|
|
2014
Q2 | $1.44M | Buy |
4,499
+382
| +9% | +$122K | 1.07% | 45 |
|
|
2014
Q1 | $1.3M | Buy |
4,117
+80
| +2% | +$25.2K | 1% | 47 |
|
|
2013
Q4 | $1.28K | Sell |
4,037
-87
| -2% | -$28 | 0.38% | 45 |
|
|
2013
Q3 | $1.12M | Buy |
4,124
+148
| +4% | +$40.1K | 0.96% | 43 |
|
|
2013
Q2 | $1.02M | Buy |
+3,976
| New | +$1.02M | 0.97% | 41 |
|