QAM
QCI Asset Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-28
| Closed | -$12K | – | 602 |
|
|
2019
Q3 | $12K | Sell |
28
-72
| -72% | -$30.9K | ﹤0.01% | 405 |
|
|
2019
Q2 | $47K | Buy |
100
+5
| +5% | +$2.35K | ﹤0.01% | 279 |
|
|
2019
Q1 | $41K | Hold |
95
| – | – | ﹤0.01% | 288 |
|
|
2018
Q4 | $37K | Hold |
95
| – | – | ﹤0.01% | 294 |
|
|
2018
Q3 | $45K | Buy |
+95
| New | +$45K | ﹤0.01% | 287 |
|
|
2017
Q2 | – | Sell |
-20
| Closed | -$8K | – | 647 |
|
|
2017
Q1 | $8K | Buy |
+20
| New | +$8K | ﹤0.01% | 409 |
|
|
2016
Q3 | – | Sell |
-7
| Closed | -$2K | – | 538 |
|
|
2016
Q2 | $2K | Buy |
+7
| New | +$2K | ﹤0.01% | 494 |
|
|
2016
Q1 | – | Sell |
-112
| Closed | -$38K | – | 535 |
|
|
2015
Q4 | $38K | Buy |
112
+9
| +9% | +$3.05K | 0.01% | 212 |
|
|
2015
Q3 | $31K | Hold |
103
| – | – | 0.01% | 241 |
|
|
2015
Q2 | $36K | Hold |
103
| – | – | 0.01% | 221 |
|
|
2015
Q1 | $38K | Sell |
103
-100
| -49% | -$36.9K | 0.01% | 205 |
|
|
2014
Q4 | $73K | Hold |
203
| – | – | 0.01% | 165 |
|
|
2014
Q3 | $67K | Hold |
203
| – | – | 0.01% | 176 |
|
|
2014
Q2 | $65K | Hold |
203
| – | – | 0.01% | 181 |
|
|
2014
Q1 | $64K | Sell |
203
-50
| -20% | -$15.8K | 0.01% | 176 |
|
|
2013
Q4 | $80K | Buy |
253
+20
| +9% | +$6.32K | 0.01% | 149 |
|
|
2013
Q3 | $63K | Hold |
233
| – | – | 0.01% | 160 |
|
|
2013
Q2 | $60K | Buy |
+233
| New | +$60K | 0.01% | 171 |
|