Russell Frank Company’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $78.9M | Sell |
231,503
-59,998
| -21% | -$20.4M | 0.14% | 161 |
|
|
2015
Q4 | $99.7M | Buy |
291,501
+58,046
| +25% | +$19.9M | 0.17% | 130 |
|
|
2015
Q3 | $69.4M | Buy |
233,455
+2,795
| +1% | +$831K | 0.13% | 175 |
|
|
2015
Q2 | $79.8M | Sell |
230,660
-7,085
| -3% | -$2.45M | 0.13% | 174 |
|
|
2015
Q1 | $87M | Sell |
237,745
-6,644
| -3% | -$2.43M | 0.16% | 150 |
|
|
2014
Q4 | $88.5M | Sell |
244,389
-100,417
| -29% | -$36.4M | 0.15% | 157 |
|
|
2014
Q3 | $113M | Buy |
344,806
+214,180
| +164% | +$70.4M | 0.2% | 111 |
|
|
2014
Q2 | $41.7M | Sell |
130,626
-633
| -0.5% | -$202K | 0.07% | 294 |
|
|
2014
Q1 | $41.3M | Buy |
131,259
+71,917
| +121% | +$22.6M | 0.07% | 309 |
|
|
2013
Q4 | $17.9M | Sell |
59,342
-8,977
| -13% | -$2.71M | 0.03% | 586 |
|
|
2013
Q3 | $18.5M | Buy |
68,319
+1,767
| +3% | +$478K | 0.03% | 589 |
|
|
2013
Q2 | $17.1M | Buy |
+66,552
| New | +$17.1M | 0.03% | 585 |
|