Pillar Pacific Capital Management’s Blackrock BLK Stock Holding History

Pillar Pacific Capital Management’s Portfolio BLK Stock Details BLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$13.4M	Buy	17,815 +329	+2%	+$248K	1.04%	28
2020 Q4	$12.6M	Sell	17,486 -123	-0.7%	-$88.8K	1.05%	26
2020 Q3	$9.92M	Buy	17,609 +132	+0.8%	+$74.4K	0.95%	34
2020 Q2	$9.51M	Buy	17,477 +554	+3%	+$301K	1%	31
2020 Q1	$7.45M	Sell	16,923 -81	-0.5%	-$35.6K	0.98%	33
2019 Q4	$8.55M	Sell	17,004 -409	-2%	-$206K	0.88%	38
2019 Q3	$7.76M	Sell	17,413 -226	-1%	-$101K	0.88%	41
2019 Q2	$8.28M	Buy	17,639 +228	+1%	+$107K	0.93%	37
2019 Q1	$7.44M	Sell	17,411 -319	-2%	-$136K	0.86%	40
2018 Q4	$6.96M	Buy	17,730 +58	+0.3%	+$22.8K	0.92%	38
2018 Q3	$8.33M	Buy	17,672 +223	+1%	+$105K	0.9%	35
2018 Q2	$8.71M	Buy	17,449 +106	+0.6%	+$52.9K	1.01%	27
2018 Q1	$9.39M	Buy	17,343 +192	+1%	+$104K	1.12%	20
2017 Q4	$8.81M	Sell	17,151 -163	-0.9%	-$83.7K	1.07%	24
2017 Q3	$7.74M	Buy	17,314 +178	+1%	+$79.6K	1%	31
2017 Q2	$7.24M	Buy	17,136 +59	+0.3%	+$24.9K	0.99%	29
2017 Q1	$6.55M	Buy	17,077 +469	+3%	+$180K	0.93%	34
2016 Q4	$6.32M	Buy	16,608 +40	+0.2%	+$15.2K	0.97%	36
2016 Q3	$6M	Sell	16,568 -60	-0.4%	-$21.7K	0.94%	32
2016 Q2	$5.7M	Buy	16,628 +406	+3%	+$139K	0.96%	33
2016 Q1	$5.53M	Buy	16,222 +491	+3%	+$167K	0.96%	30
2015 Q4	$5.36M	Buy	15,731 +149	+1%	+$50.7K	0.96%	31
2015 Q3	$4.64M	Buy	15,582 +575	+4%	+$171K	0.87%	40
2015 Q2	$5.19M	Buy	15,007 +357	+2%	+$124K	0.9%	35
2015 Q1	$5.36M	Sell	14,650 -144	-1%	-$52.7K	0.94%	29
2014 Q4	$5.29M	Buy	14,794 +55	+0.4%	+$19.7K	0.95%	29
2014 Q3	$4.84M	Buy	14,739 +536	+4%	+$176K	0.89%	35
2014 Q2	$4.54M	Buy	14,203 +843	+6%	+$269K	0.85%	39
2014 Q1	$4.2M	Sell	13,360 -188	-1%	-$59.1K	0.85%	35
2013 Q4	$4.29M	Buy	13,548 +387	+3%	+$122K	0.85%	37
2013 Q3	$3.56M	Buy	13,161 +485	+4%	+$131K	0.79%	46
2013 Q2	$3.26M	Buy	+12,676	New	+$3.26M	0.78%	48