Schafer Cullen Capital Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-680
| Closed | -$249K | – | 310 |
|
|
2015
Q1 | $249K | Hold |
680
| – | – | ﹤0.01% | 278 |
|
|
2014
Q4 | $243K | Hold |
680
| – | – | ﹤0.01% | 293 |
|
|
2014
Q3 | $223K | Hold |
680
| – | – | ﹤0.01% | 292 |
|
|
2014
Q2 | $217K | Hold |
680
| – | – | ﹤0.01% | 305 |
|
|
2014
Q1 | $214K | Hold |
680
| – | – | ﹤0.01% | 297 |
|
|
2013
Q4 | $215K | Buy |
+680
| New | +$215K | ﹤0.01% | 312 |
|