Peloton Wealth Strategists’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 |
-2,100
| Closed | -$625K | – | 75 |
|
|
2015
Q3 | $625K | Hold |
2,100
| – | – | 0.55% | 63 |
|
|
2015
Q2 | $727K | Hold |
2,100
| – | – | 0.58% | 62 |
|
|
2015
Q1 | $768K | Sell |
2,100
-100
| -5% | -$36.6K | 0.6% | 62 |
|
|
2014
Q4 | $787K | Hold |
2,200
| – | – | 0.6% | 63 |
|
|
2014
Q3 | $722K | Buy |
+2,200
| New | +$722K | 0.57% | 61 |
|
|
2014
Q2 | – | Sell |
-2,350
| Closed | -$739K | – | 75 |
|
|
2014
Q1 | $739K | Sell |
2,350
-5,510
| -70% | -$1.73M | 0.61% | 58 |
|
|
2013
Q4 | $2.49M | Sell |
7,860
-500
| -6% | -$158K | 2.01% | 17 |
|
|
2013
Q3 | $2.26M | Hold |
8,360
| – | – | 1.9% | 20 |
|
|
2013
Q2 | $2.15M | Buy |
+8,360
| New | +$2.15M | 1.93% | 20 |
|