Piedmont Investment Advisors’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 |
-2,629
| Closed | -$1.16M | – | 87 |
|
|
2020
Q1 | $1.16M | Buy |
2,629
+19
| +0.7% | +$8.36K | 0.05% | 280 |
|
|
2019
Q4 | $1.31M | Buy |
2,610
+411
| +19% | +$207K | 0.05% | 279 |
|
|
2019
Q3 | $980K | Buy |
2,199
+64
| +3% | +$28.5K | 0.04% | 324 |
|
|
2019
Q2 | $1M | Sell |
2,135
-197
| -8% | -$92.5K | 0.04% | 325 |
|
|
2019
Q1 | $997K | Buy |
2,332
+233
| +11% | +$99.6K | 0.04% | 302 |
|
|
2018
Q4 | $825K | Buy |
2,099
+822
| +64% | +$323K | 0.04% | 310 |
|
|
2018
Q3 | $602K | Sell |
1,277
-4,077
| -76% | -$1.92M | 0.03% | 445 |
|
|
2018
Q2 | $2.67M | Sell |
5,354
-13,358
| -71% | -$6.67M | 0.13% | 163 |
|
|
2018
Q1 | $10.1M | Sell |
18,712
-8,031
| -30% | -$4.35M | 0.27% | 98 |
|
|
2017
Q4 | $13.7M | Sell |
26,743
-89
| -0.3% | -$45.7K | 0.28% | 96 |
|
|
2017
Q3 | $12M | Buy |
26,832
+254
| +1% | +$114K | 0.25% | 103 |
|
|
2017
Q2 | $11.2M | Buy |
26,578
+62
| +0.2% | +$26.2K | 0.25% | 106 |
|
|
2017
Q1 | $10.2M | Buy |
26,516
+230
| +0.9% | +$88.2K | 0.21% | 129 |
|
|
2016
Q4 | $10M | Buy |
26,286
+556
| +2% | +$212K | 0.21% | 126 |
|
|
2016
Q3 | $9.33M | Sell |
25,730
-2,659
| -9% | -$964K | 0.2% | 129 |
|
|
2016
Q2 | $9.72M | Buy |
28,389
+254
| +0.9% | +$87K | 0.2% | 125 |
|
|
2016
Q1 | $9.58M | Buy |
28,135
+432
| +2% | +$147K | 0.2% | 129 |
|
|
2015
Q4 | $9.43M | Buy |
27,703
+244
| +0.9% | +$83.1K | 0.2% | 127 |
|
|
2015
Q3 | $8.17M | Buy |
27,459
+221
| +0.8% | +$65.7K | 0.18% | 137 |
|
|
2015
Q2 | $9.42M | Buy |
+27,238
| New | +$9.42M | 0.2% | 134 |
|