Quantum Capital Management (California)’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,912
| Closed | -$1.37M | – | 178 |
|
|
2018
Q3 | $1.37M | Sell |
2,912
-4
| -0.1% | -$1.89K | 0.49% | 73 |
|
|
2018
Q2 | $1.46M | Sell |
2,916
-83
| -3% | -$41.4K | 0.56% | 64 |
|
|
2018
Q1 | $1.63M | Sell |
2,999
-648
| -18% | -$351K | 0.39% | 54 |
|
|
2017
Q4 | $1.87M | Sell |
3,647
-294
| -7% | -$151K | 0.45% | 45 |
|
|
2017
Q3 | $1.76M | Sell |
3,941
-70
| -2% | -$31.3K | 0.42% | 46 |
|
|
2017
Q2 | $1.69M | Sell |
4,011
-23
| -0.6% | -$9.71K | 0.42% | 48 |
|
|
2017
Q1 | $1.55M | Buy |
4,034
+56
| +1% | +$21.5K | 0.38% | 48 |
|
|
2016
Q4 | $1.51M | Sell |
3,978
-47
| -1% | -$17.9K | 0.41% | 52 |
|
|
2016
Q3 | $1.46M | Sell |
4,025
-152
| -4% | -$55.1K | 0.41% | 55 |
|
|
2016
Q2 | $1.43M | Sell |
4,177
-75
| -2% | -$25.7K | 0.2% | 53 |
|
|
2016
Q1 | $1.45M | Sell |
4,252
-1,635
| -28% | -$557K | 0.2% | 56 |
|
|
2015
Q4 | $2.01M | Sell |
5,887
-341
| -5% | -$116K | 0.26% | 50 |
|
|
2015
Q3 | $1.85M | Buy |
6,228
+1,083
| +21% | +$322K | 0.3% | 48 |
|
|
2015
Q2 | $1.78M | Sell |
5,145
-3,500
| -40% | -$1.21M | 0.25% | 52 |
|
|
2015
Q1 | $3.05M | Buy |
8,645
+1,594
| +23% | +$562K | 0.67% | 52 |
|
|
2014
Q4 | $2.52M | Sell |
7,051
-4,329
| -38% | -$1.55M | 0.57% | 48 |
|
|
2014
Q3 | $3.74M | Sell |
11,380
-2,277
| -17% | -$748K | 0.74% | 56 |
|
|
2014
Q2 | $4.37M | Buy |
13,657
+1,876
| +16% | +$600K | 0.75% | 58 |
|
|
2014
Q1 | $3.71M | Buy |
11,781
+417
| +4% | +$131K | 0.6% | 66 |
|
|
2013
Q4 | $3.6M | Buy |
11,364
+598
| +6% | +$189K | 0.61% | 64 |
|
|
2013
Q3 | $2.91M | Buy |
10,766
+366
| +4% | +$99K | 0.57% | 67 |
|
|
2013
Q2 | $2.67M | Buy |
+10,400
| New | +$2.67M | 0.54% | 68 |
|