Royal Fund Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-38
| Closed | -$16K | – | 187 |
|
|
2020
Q1 | $16K | Sell |
38
-5
| -12% | -$2.11K | 0.01% | 312 |
|
|
2019
Q4 | $21K | Sell |
43
-5
| -10% | -$2.44K | 0.01% | 331 |
|
|
2019
Q3 | $21K | Buy |
48
+10
| +26% | +$4.38K | 0.01% | 319 |
|
|
2019
Q2 | $17K | Hold |
38
| – | – | 0.01% | 339 |
|
|
2019
Q1 | $16K | Hold |
38
| – | – | 0.01% | 327 |
|
|
2018
Q4 | $14K | Hold |
38
| – | – | 0.01% | 306 |
|
|
2018
Q3 | $17K | Buy |
38
+14
| +58% | +$6.26K | 0.01% | 289 |
|
|
2018
Q2 | $11K | Buy |
24
+6
| +33% | +$2.75K | ﹤0.01% | 348 |
|
|
2018
Q1 | $9K | Buy |
18
+14
| +350% | +$7K | ﹤0.01% | 346 |
|
|
2017
Q4 | $2K | Buy |
+4
| New | +$2K | ﹤0.01% | 568 |
|
|
2017
Q3 | – | Sell |
-10
| Closed | -$4K | – | 461 |
|
|
2017
Q2 | $4K | Buy |
+10
| New | +$4K | ﹤0.01% | 331 |
|