RiverPark Advisors’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 |
-8,548
| Closed | -$4.03M | – | 51 |
|
|
2018
Q3 | $4.03M | Buy |
8,548
+4,012
| +88% | +$1.89M | 0.96% | 33 |
|
|
2018
Q2 | $2.26M | Hold |
4,536
| – | – | 0.46% | 42 |
|
|
2018
Q1 | $2.46M | Buy |
4,536
+872
| +24% | +$472K | 0.47% | 41 |
|
|
2017
Q4 | $1.88M | Sell |
3,664
-613
| -14% | -$315K | 0.27% | 54 |
|
|
2017
Q3 | $1.91M | Sell |
4,277
-267
| -6% | -$119K | 0.25% | 54 |
|
|
2017
Q2 | $1.92M | Sell |
4,544
-922
| -17% | -$389K | 0.22% | 54 |
|
|
2017
Q1 | $2.1M | Sell |
5,466
-444
| -8% | -$170K | 0.14% | 51 |
|
|
2016
Q4 | $2.25M | Sell |
5,910
-14,494
| -71% | -$5.52M | 1.18% | 37 |
|
|
2016
Q3 | $7.4M | Buy |
20,404
+10,085
| +98% | +$3.66M | 1.61% | 30 |
|
|
2016
Q2 | $3.54M | Hold |
10,319
| – | – | 1.73% | 27 |
|
|
2016
Q1 | $3.51M | Buy |
+10,319
| New | +$3.51M | 1.65% | 24 |
|