Renaissance Group’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 |
-428
| Closed | -$202K | – | 255 |
|
|
2018
Q3 | $202K | Sell |
428
-14
| -3% | -$6.61K | 0.01% | 265 |
|
|
2018
Q2 | $221K | Hold |
442
| – | – | 0.01% | 268 |
|
|
2018
Q1 | $239K | Sell |
442
-72
| -14% | -$38.9K | 0.01% | 271 |
|
|
2017
Q4 | $264K | Sell |
514
-31
| -6% | -$15.9K | 0.01% | 270 |
|
|
2017
Q3 | $244K | Hold |
545
| – | – | 0.01% | 268 |
|
|
2017
Q2 | $230K | Sell |
545
-7
| -1% | -$2.95K | 0.01% | 268 |
|
|
2017
Q1 | $212K | Sell |
552
-3
| -0.5% | -$1.15K | 0.01% | 270 |
|
|
2016
Q4 | $211K | Buy |
555
+1
| +0.2% | +$380 | 0.01% | 275 |
|
|
2016
Q3 | $201K | Buy |
+554
| New | +$201K | 0.01% | 266 |
|
|
2016
Q2 | – | Sell |
-2,079
| Closed | -$708K | – | 274 |
|
|
2016
Q1 | $708K | Sell |
2,079
-85,498
| -98% | -$29.1M | 0.03% | 141 |
|
|
2015
Q4 | $29.8M | Sell |
87,577
-489
| -0.6% | -$167K | 1.17% | 33 |
|
|
2015
Q3 | $26.2M | Buy |
88,066
+1,582
| +2% | +$471K | 1.04% | 46 |
|
|
2015
Q2 | $29.9M | Sell |
86,484
-503
| -0.6% | -$174K | 1.14% | 41 |
|
|
2015
Q1 | $31.8M | Sell |
86,987
-1,416
| -2% | -$518K | 1.2% | 35 |
|
|
2014
Q4 | $31.6M | Sell |
88,403
-4,363
| -5% | -$1.56M | 1.23% | 33 |
|
|
2014
Q3 | $30.5M | Sell |
92,766
-1,529
| -2% | -$502K | 1.2% | 34 |
|
|
2014
Q2 | $30.1M | Sell |
94,295
-2,421
| -3% | -$774K | 1.15% | 38 |
|
|
2014
Q1 | $30.4M | Sell |
96,716
-334
| -0.3% | -$105K | 1.2% | 36 |
|
|
2013
Q4 | $30.7M | Sell |
97,050
-4,793
| -5% | -$1.52M | 1.24% | 36 |
|
|
2013
Q3 | $27.6M | Sell |
101,843
-1,514
| -1% | -$410K | 1.17% | 46 |
|
|
2013
Q2 | $26.5M | Buy |
+103,357
| New | +$26.5M | 1.2% | 45 |
|