San Francisco Sentry Investment Group’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $376K | Buy |
430
+30
| +8% | +$26.2K | 0.2% | 135 |
|
|
2021
Q1 | $302K | Hold |
400
| – | – | 0.13% | 176 |
|
|
2020
Q4 | $288K | Hold |
400
| – | – | 0.14% | 166 |
|
|
2020
Q3 | $225K | Sell |
400
-21
| -5% | -$11.8K | 0.12% | 173 |
|
|
2020
Q2 | $229K | Sell |
421
-26
| -6% | -$14.1K | 0.12% | 165 |
|
|
2020
Q1 | $197K | Sell |
447
-169
| -27% | -$74.5K | 0.12% | 148 |
|
|
2019
Q4 | $310K | Buy |
616
+56
| +10% | +$28.2K | 0.14% | 155 |
|
|
2019
Q3 | $249K | Buy |
560
+15
| +3% | +$6.67K | 0.11% | 170 |
|
|
2019
Q2 | $255K | Hold |
545
| – | – | 0.12% | 166 |
|
|
2019
Q1 | $233K | Buy |
545
+298
| +121% | +$127K | 0.1% | 179 |
|
|
2018
Q4 | $97K | Buy |
247
+2
| +0.8% | +$785 | 0.05% | 278 |
|
|
2018
Q3 | $116K | Buy |
245
+12
| +5% | +$5.68K | 0.04% | 277 |
|
|
2018
Q2 | $116K | Buy |
233
+17
| +8% | +$8.46K | 0.05% | 286 |
|
|
2018
Q1 | $117K | Buy |
216
+60
| +38% | +$32.5K | 0.03% | 348 |
|
|
2017
Q4 | $80K | Buy |
156
+30
| +24% | +$15.4K | 0.02% | 385 |
|
|
2017
Q3 | $57K | Buy |
126
+113
| +869% | +$51.1K | 0.02% | 407 |
|
|
2017
Q2 | $5K | Buy |
+13
| New | +$5K | ﹤0.01% | 594 |
|