Rainier Investment Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,340
| Closed | -$2.39M | – | 81 |
|
|
2017
Q3 | $2.39M | Sell |
5,340
-1,690
| -24% | -$755K | 0.56% | 84 |
|
|
2017
Q2 | $2.97M | Sell |
7,030
-3,350
| -32% | -$1.42M | 0.59% | 76 |
|
|
2017
Q1 | $3.98M | Sell |
10,380
-990
| -9% | -$380K | 0.43% | 103 |
|
|
2016
Q4 | $4.33M | Buy |
11,370
+1,840
| +19% | +$700K | 0.42% | 106 |
|
|
2016
Q3 | $3.46M | Sell |
9,530
-5,920
| -38% | -$2.15M | 0.22% | 146 |
|
|
2016
Q2 | $5.29M | Sell |
15,450
-5,470
| -26% | -$1.87M | 0.26% | 138 |
|
|
2016
Q1 | $7.12M | Buy |
20,920
+970
| +5% | +$330K | 0.32% | 119 |
|
|
2015
Q4 | $6.79M | Buy |
19,950
+1,300
| +7% | +$443K | 0.27% | 132 |
|
|
2015
Q3 | $5.55M | Sell |
18,650
-3,950
| -17% | -$1.17M | 0.2% | 153 |
|
|
2015
Q2 | $7.82M | Sell |
22,600
-36,180
| -62% | -$12.5M | 0.25% | 152 |
|
|
2015
Q1 | $21.5M | Buy |
58,780
+9,980
| +20% | +$3.65M | 0.43% | 93 |
|
|
2014
Q4 | $17.4M | Sell |
48,800
-8,800
| -15% | -$3.15M | 0.31% | 120 |
|
|
2014
Q3 | $18.9M | Sell |
57,600
-3,480
| -6% | -$1.14M | 0.32% | 121 |
|
|
2014
Q2 | $19.5M | Sell |
61,080
-12,660
| -17% | -$4.05M | 0.3% | 125 |
|
|
2014
Q1 | $23.2M | Sell |
73,740
-14,610
| -17% | -$4.59M | 0.28% | 120 |
|
|
2013
Q4 | $28M | Sell |
88,350
-17,000
| -16% | -$5.38M | 0.29% | 118 |
|
|
2013
Q3 | $28.5M | Sell |
105,350
-195,360
| -65% | -$52.9M | 0.28% | 132 |
|
|
2013
Q2 | $77.2M | Buy |
+300,710
| New | +$77.2M | 0.7% | 50 |
|