SBAM
Santa Barbara Asset Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $130M | Sell |
304,554
-3,746
| -1% | -$1.6M | 2.03% | 34 |
|
|
2018
Q4 | $121M | Buy |
308,300
+610
| +0.2% | +$240K | 1.95% | 32 |
|
|
2018
Q3 | $145M | Buy |
307,690
+5,992
| +2% | +$2.82M | 2.1% | 28 |
|
|
2018
Q2 | $151M | Sell |
301,698
-7,807
| -3% | -$3.9M | 2.29% | 22 |
|
|
2018
Q1 | $168M | Sell |
309,505
-37,236
| -11% | -$20.2M | 2.58% | 14 |
|
|
2017
Q4 | $178M | Buy |
346,741
+393
| +0.1% | +$202K | 2.69% | 12 |
|
|
2017
Q3 | $155M | Buy |
346,348
+46,400
| +15% | +$20.7M | 2.47% | 17 |
|
|
2017
Q2 | $127M | Buy |
299,948
+2,939
| +1% | +$1.24M | 2.13% | 27 |
|
|
2017
Q1 | $114M | Buy |
297,009
+30,883
| +12% | +$11.8M | 1.96% | 30 |
|
|
2016
Q4 | $101M | Sell |
266,126
-5,247
| -2% | -$2M | 1.83% | 36 |
|
|
2016
Q3 | $98.4M | Buy |
271,373
+2,447
| +0.9% | +$887K | 1.81% | 35 |
|
|
2016
Q2 | $92.1M | Buy |
268,926
+674
| +0.3% | +$231K | 1.73% | 39 |
|
|
2016
Q1 | $91.4M | Sell |
268,252
-7,077
| -3% | -$2.41M | 1.8% | 36 |
|
|
2015
Q4 | $93.8M | Buy |
275,329
+5,498
| +2% | +$1.87M | 1.88% | 33 |
|
|
2015
Q3 | $80.3M | Sell |
269,831
-4,479
| -2% | -$1.33M | 1.68% | 38 |
|
|
2015
Q2 | $94.9M | Buy |
274,310
+3,511
| +1% | +$1.21M | 1.91% | 35 |
|
|
2015
Q1 | $99.1M | Buy |
270,799
+5,981
| +2% | +$2.19M | 1.92% | 34 |
|
|
2014
Q4 | $94.7M | Sell |
264,818
-11,782
| -4% | -$4.21M | 1.91% | 34 |
|
|
2014
Q3 | $90.8M | Sell |
276,600
-1,241
| -0.4% | -$407K | 1.88% | 37 |
|
|
2014
Q2 | $88.8M | Sell |
277,841
-3,816
| -1% | -$1.22M | 1.82% | 38 |
|
|
2014
Q1 | $88.6M | Sell |
281,657
-9,497
| -3% | -$2.99M | 1.89% | 35 |
|
|
2013
Q4 | $92.1M | Sell |
291,154
-36,643
| -11% | -$11.6M | 2.06% | 31 |
|
|
2013
Q3 | $88.7M | Buy |
327,797
+14,329
| +5% | +$3.88M | 2.1% | 29 |
|
|
2013
Q2 | $80.5M | Buy |
+313,468
| New | +$80.5M | 2.1% | 27 |
|