RIM
Rampart Investment Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,132
| Closed | -$616K | – | 418 |
|
|
2020
Q2 | $616K | Buy |
1,132
+219
| +24% | +$119K | 0.1% | 225 |
|
|
2020
Q1 | $402K | Sell |
913
-498
| -35% | -$219K | 0.19% | 113 |
|
|
2019
Q4 | $709K | Buy |
1,411
+47
| +3% | +$23.6K | 0.09% | 265 |
|
|
2019
Q3 | $608K | Sell |
1,364
-192
| -12% | -$85.6K | 0.08% | 272 |
|
|
2019
Q2 | $730K | Buy |
1,556
+459
| +42% | +$215K | 0.09% | 262 |
|
|
2019
Q1 | $469K | Sell |
1,097
-81
| -7% | -$34.6K | 0.05% | 328 |
|
|
2018
Q4 | $463K | Sell |
1,178
-5,302
| -82% | -$2.08M | 0.13% | 155 |
|
|
2018
Q3 | $584K | Buy |
6,480
+1,464
| +29% | +$132K | 0.26% | 98 |
|
|
2018
Q2 | $2.5M | Sell |
5,016
-2,035
| -29% | -$1.02M | 0.24% | 119 |
|
|
2018
Q1 | $3.82M | Buy |
7,051
+5,367
| +319% | +$2.91M | 0.37% | 85 |
|
|
2017
Q4 | $865K | Buy |
1,684
+187
| +12% | +$96.1K | 0.33% | 75 |
|
|
2017
Q3 | $669K | Buy |
1,497
+79
| +6% | +$35.3K | 0.23% | 105 |
|
|
2017
Q2 | $599K | Buy |
1,418
+1,083
| +323% | +$457K | 0.22% | 109 |
|
|
2017
Q1 | $128K | Sell |
335
-1,301
| -80% | -$497K | 0.05% | 117 |
|
|
2016
Q4 | $622K | Sell |
1,636
-7
| -0.4% | -$2.66K | 0.23% | 81 |
|
|
2016
Q3 | $596K | Buy |
+1,643
| New | +$596K | 0.23% | 83 |
|