Parasol Investment Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-70
| Closed | -$21K | – | 156 |
|
|
2015
Q3 | $21K | Sell |
70
-246
| -78% | -$73.8K | 0.02% | 122 |
|
|
2015
Q2 | $109K | Hold |
316
| – | – | 0.07% | 83 |
|
|
2015
Q1 | $116K | Hold |
316
| – | – | 0.07% | 73 |
|
|
2014
Q4 | $113K | Buy |
316
+70
| +28% | +$25K | 0.08% | 75 |
|
|
2014
Q3 | $81K | Hold |
246
| – | – | 0.06% | 81 |
|
|
2014
Q2 | $79K | Buy |
246
+43
| +21% | +$13.8K | 0.05% | 82 |
|
|
2014
Q1 | $64K | Buy |
203
+65
| +47% | +$20.5K | 0.05% | 67 |
|
|
2013
Q4 | $44K | Buy |
+138
| New | +$44K | 0.03% | 91 |
|