Riverhead Capital Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $835K | Sell |
1,873
-1,500
| -44% | -$669K | 0.03% | 536 |
|
|
2019
Q2 | $1.58M | Buy |
3,373
+1,350
| +67% | +$634K | 0.06% | 385 |
|
|
2019
Q1 | $865K | Sell |
2,023
-400
| -17% | -$171K | 0.04% | 508 |
|
|
2018
Q4 | $952K | Sell |
2,423
-2,502
| -51% | -$983K | 0.04% | 459 |
|
|
2018
Q3 | $2.32M | Sell |
4,925
-160
| -3% | -$75.4K | 0.08% | 290 |
|
|
2018
Q2 | $2.54M | Buy |
5,085
+1,238
| +32% | +$618K | 0.1% | 264 |
|
|
2018
Q1 | $2.08M | Buy |
3,847
+1,522
| +65% | +$824K | 0.09% | 274 |
|
|
2017
Q4 | $1.19M | Buy |
2,325
+36
| +2% | +$18.5K | 0.05% | 384 |
|
|
2017
Q3 | $1.02M | Sell |
2,289
-245
| -10% | -$109K | 0.05% | 399 |
|
|
2017
Q2 | $1.07M | Buy |
2,534
+227
| +10% | +$95.9K | 0.05% | 373 |
|
|
2017
Q1 | $885K | Sell |
2,307
-1,816
| -44% | -$697K | 0.05% | 390 |
|
|
2016
Q4 | $1.57M | Sell |
4,123
-200
| -5% | -$76.1K | 0.1% | 266 |
|
|
2016
Q3 | $1.57M | Sell |
4,323
-121
| -3% | -$43.9K | 0.1% | 250 |
|
|
2016
Q2 | $1.52M | Sell |
4,444
-7,027
| -61% | -$2.41M | 0.05% | 351 |
|
|
2016
Q1 | $3.91M | Sell |
11,471
-12,923
| -53% | -$4.4M | 0.06% | 379 |
|
|
2015
Q4 | $8.31M | Sell |
24,394
-21,892
| -47% | -$7.45M | 0.12% | 218 |
|
|
2015
Q3 | $13.8M | Buy |
46,286
+2,596
| +6% | +$772K | 0.22% | 136 |
|
|
2015
Q2 | $15.1M | Sell |
43,690
-9,024
| -17% | -$3.12M | 0.23% | 125 |
|
|
2015
Q1 | $19.3M | Buy |
52,714
+1,607
| +3% | +$588K | 0.29% | 107 |
|
|
2014
Q4 | $18.3M | Buy |
51,107
+9,142
| +22% | +$3.27M | 0.28% | 102 |
|
|
2014
Q3 | $13.8M | Sell |
41,965
-18,983
| -31% | -$6.23M | 0.24% | 123 |
|
|
2014
Q2 | $19.5M | Sell |
60,948
-7,802
| -11% | -$2.49M | 0.37% | 74 |
|
|
2014
Q1 | $21.6M | Buy |
68,750
+18,867
| +38% | +$5.93M | 0.47% | 54 |
|
|
2013
Q4 | $15.8M | Buy |
49,883
+30,383
| +156% | +$9.62M | 0.42% | 65 |
|
|
2013
Q3 | $5.28M | Buy |
19,500
+533
| +3% | +$144K | 0.17% | 156 |
|
|
2013
Q2 | $4.87M | Buy |
+18,967
| New | +$4.87M | 0.16% | 162 |
|