Ronald Blue & Co’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,761
| Closed | -$524K | – | 205 |
|
|
2015
Q3 | $524K | Sell |
1,761
-741
| -30% | -$220K | 0.03% | 139 |
|
|
2015
Q2 | $866K | Sell |
2,502
-30
| -1% | -$10.4K | 0.04% | 99 |
|
|
2015
Q1 | $926K | Sell |
2,532
-124
| -5% | -$45.3K | 0.04% | 96 |
|
|
2014
Q4 | $949K | Sell |
2,656
-236
| -8% | -$84.3K | 0.05% | 92 |
|
|
2014
Q3 | $950K | Buy |
2,892
+19
| +0.7% | +$6.24K | 0.06% | 81 |
|
|
2014
Q2 | $918K | Buy |
2,873
+409
| +17% | +$131K | 0.06% | 85 |
|
|
2014
Q1 | $775K | Buy |
2,464
+119
| +5% | +$37.4K | 0.06% | 97 |
|
|
2013
Q4 | $742K | Sell |
2,345
-12
| -0.5% | -$3.8K | 0.06% | 98 |
|
|
2013
Q3 | $638K | Buy |
2,357
+2,349
| +29,363% | +$636K | 0.05% | 99 |
|
|
2013
Q2 | $2K | Buy |
+8
| New | +$2K | ﹤0.01% | 240 |
|