PagnatoKarp Partners’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,249
| Closed | -$549K | – | 19 |
|
|
2020
Q1 | $549K | Sell |
1,249
-5
| -0.4% | -$2.2K | 0.14% | 82 |
|
|
2019
Q4 | $630K | Sell |
1,254
-2
| -0.2% | -$1.01K | 0.11% | 88 |
|
|
2019
Q3 | $560K | Hold |
1,256
| – | – | 0.11% | 96 |
|
|
2019
Q2 | $589K | Sell |
1,256
-65
| -5% | -$30.5K | 0.13% | 89 |
|
|
2019
Q1 | $564K | Sell |
1,321
-32
| -2% | -$13.7K | 0.13% | 93 |
|
|
2018
Q4 | $532K | Sell |
1,353
-142
| -9% | -$55.8K | 0.11% | 85 |
|
|
2018
Q3 | $705K | Buy |
1,495
+57
| +4% | +$26.9K | 0.21% | 68 |
|
|
2018
Q2 | $718K | Sell |
1,438
-20
| -1% | -$9.99K | 0.23% | 63 |
|
|
2018
Q1 | $790K | Sell |
1,458
-54
| -4% | -$29.3K | 0.33% | 54 |
|
|
2017
Q4 | $777K | Hold |
1,512
| – | – | 0.23% | 62 |
|
|
2017
Q3 | $676K | Buy |
1,512
+5
| +0.3% | +$2.24K | 0.17% | 66 |
|
|
2017
Q2 | $637K | Buy |
1,507
+328
| +28% | +$139K | 0.19% | 68 |
|
|
2017
Q1 | $452K | Buy |
1,179
+40
| +4% | +$15.3K | 0.13% | 80 |
|
|
2016
Q4 | $434K | Buy |
+1,139
| New | +$434K | 0.13% | 79 |
|