Sage Capital Advisors’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,116
| Closed | -$2.07M | – | 94 |
|
|
2019
Q4 | $2.07M | Buy |
4,116
+110
| +3% | +$55.3K | 1.31% | 29 |
|
|
2019
Q3 | $1.79M | Buy |
4,006
+10
| +0.3% | +$4.46K | 1.35% | 24 |
|
|
2019
Q2 | $1.9M | Sell |
3,996
-37
| -0.9% | -$17.6K | 1.31% | 26 |
|
|
2019
Q1 | $1.72M | Buy |
4,033
+55
| +1% | +$23.5K | 1.11% | 30 |
|
|
2018
Q4 | $1.56M | Hold |
3,978
| – | – | 1.18% | 31 |
|
|
2018
Q3 | $1.88M | Hold |
3,978
| – | – | 1.17% | 30 |
|
|
2018
Q2 | $1.99M | Hold |
3,978
| – | – | 1.39% | 26 |
|
|
2018
Q1 | $2.16M | Hold |
3,978
| – | – | 1.52% | 24 |
|
|
2017
Q4 | $2.04M | Hold |
3,978
| – | – | 1.32% | 24 |
|
|
2017
Q3 | $1.78M | Sell |
3,978
-138
| -3% | -$61.7K | 1.25% | 28 |
|
|
2017
Q2 | $1.74M | Buy |
+4,116
| New | +$1.74M | 1.28% | 27 |
|