RPg Family Wealth Advisory’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-141
| Closed | -$60.3K | – | 284 |
|
2019
Q1 | $60.3K | Hold |
141
| – | – | 0.04% | 154 |
|
2018
Q4 | $55.4K | Buy |
+141
| New | +$55.4K | 0.05% | 105 |
|
2018
Q2 | – | Sell |
-141
| Closed | -$76.4K | – | 233 |
|
2018
Q1 | $76.4K | Buy |
+141
| New | +$76.4K | 0.06% | 80 |
|
2017
Q3 | – | Sell |
-142
| Closed | -$60K | – | 279 |
|
2017
Q2 | $60K | Buy |
+142
| New | +$60K | 0.05% | 124 |
|
2017
Q1 | – | Sell |
-189
| Closed | -$71.9K | – | 276 |
|
2016
Q4 | $71.9K | Sell |
189
-10
| -5% | -$3.81K | 0.06% | 97 |
|
2016
Q3 | $72.1K | Hold |
199
| – | – | 0.05% | 97 |
|
2016
Q2 | $68.2K | Sell |
199
-45
| -18% | -$15.4K | 0.03% | 107 |
|
2016
Q1 | $83.1K | Buy |
+244
| New | +$83.1K | 0.06% | 96 |
|