SC
Saturna Capital’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-300
| Closed | -$262K | – | 176 |
|
|
2021
Q2 | $262K | Hold |
300
| – | – | 0.01% | 161 |
|
|
2021
Q1 | $226K | Hold |
300
| – | – | 0.01% | 157 |
|
|
2020
Q4 | $216K | Sell |
300
-123
| -29% | -$88.6K | ﹤0.01% | 164 |
|
|
2020
Q3 | $238K | Buy |
423
+23
| +6% | +$12.9K | 0.01% | 152 |
|
|
2020
Q2 | $218K | Buy |
+400
| New | +$218K | 0.01% | 160 |
|
|
2016
Q2 | – | Sell |
-3,985
| Closed | -$1.36M | – | 168 |
|
|
2016
Q1 | $1.36M | Sell |
3,985
-2,213
| -36% | -$754K | 0.04% | 104 |
|
|
2015
Q4 | $2.11M | Buy |
6,198
+65
| +1% | +$22.1K | 0.07% | 98 |
|
|
2015
Q3 | $1.82M | Hold |
6,133
| – | – | 0.06% | 102 |
|
|
2015
Q2 | $2.06M | Buy |
6,133
+2,987
| +95% | +$1M | 0.06% | 106 |
|
|
2015
Q1 | $1.15M | Buy |
3,146
+549
| +21% | +$201K | 0.03% | 127 |
|
|
2014
Q4 | $929K | Buy |
2,597
+389
| +18% | +$139K | 0.02% | 139 |
|
|
2014
Q3 | $725K | Buy |
2,208
+1,097
| +99% | +$360K | 0.02% | 161 |
|
|
2014
Q2 | $355K | Buy |
1,111
+677
| +156% | +$216K | 0.01% | 210 |
|
|
2014
Q1 | $136K | Buy |
434
+334
| +334% | +$105K | ﹤0.01% | 232 |
|
|
2013
Q4 | $32K | Hold |
100
| – | – | ﹤0.01% | 300 |
|
|
2013
Q3 | $27K | Hold |
100
| – | – | ﹤0.01% | 314 |
|
|
2013
Q2 | $26K | Buy |
+100
| New | +$26K | ﹤0.01% | 320 |
|