Partnervest Advisory Services’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,014
| Closed | -$521K | – | 188 |
|
|
2017
Q4 | $521K | Sell |
1,014
-20
| -2% | -$10.3K | 0.25% | 88 |
|
|
2017
Q3 | $462K | Hold |
1,034
| – | – | 0.23% | 100 |
|
|
2017
Q2 | $437K | Buy |
1,034
+65
| +7% | +$27.5K | 0.2% | 111 |
|
|
2017
Q1 | $372K | Buy |
969
+120
| +14% | +$46.1K | 0.17% | 123 |
|
|
2016
Q4 | $323K | Sell |
849
-30
| -3% | -$11.4K | 0.15% | 137 |
|
|
2016
Q3 | $319K | Buy |
879
+32
| +4% | +$11.6K | 0.15% | 148 |
|
|
2016
Q2 | $290K | Buy |
847
+82
| +11% | +$28.1K | 0.14% | 149 |
|
|
2016
Q1 | $261K | Buy |
+765
| New | +$261K | 0.14% | 150 |
|
|
2014
Q3 | – | Sell |
-64
| Closed | -$20K | – | 221 |
|
|
2014
Q2 | $20K | Buy |
64
+25
| +64% | +$7.81K | 0.01% | 529 |
|
|
2014
Q1 | $12K | Hold |
39
| – | – | 0.01% | 613 |
|
|
2013
Q4 | $12K | Hold |
39
| – | – | 0.01% | 594 |
|
|
2013
Q3 | $11K | Buy |
39
+2
| +5% | +$564 | 0.01% | 629 |
|
|
2013
Q2 | $10K | Buy |
+37
| New | +$10K | ﹤0.01% | 598 |
|