R.H. Bluestein & Co’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-450
| Closed | -$254K | – | 391 |
|
|
2020
Q3 | $254K | Buy |
+450
| New | +$254K | 0.01% | 281 |
|
|
2016
Q2 | – | Sell |
-8,750
| Closed | -$2.98M | – | 293 |
|
|
2016
Q1 | $2.98M | Buy |
+8,750
| New | +$2.98M | 0.22% | 48 |
|
|
2015
Q4 | – | Sell |
-3,850
| Closed | -$1.15M | – | 292 |
|
|
2015
Q3 | $1.15M | Buy |
+3,850
| New | +$1.15M | 0.08% | 69 |
|
|
2014
Q2 | – | Sell |
-2,835
| Closed | -$892K | – | 362 |
|
|
2014
Q1 | $892K | Sell |
2,835
-1,950
| -41% | -$614K | 0.06% | 130 |
|
|
2013
Q4 | $1.51M | Buy |
4,785
+3,785
| +379% | +$1.2M | 0.1% | 78 |
|
|
2013
Q3 | $271K | Sell |
1,000
-7,955
| -89% | -$2.16M | 0.02% | 276 |
|
|
2013
Q2 | $2.3M | Buy |
+8,955
| New | +$2.3M | 0.2% | 60 |
|