Schooner Investment Group’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,200
| Closed | -$411K | – | 138 |
|
|
2016
Q1 | $411K | Hold |
1,200
| – | – | 0.79% | 42 |
|
|
2015
Q4 | $400K | Hold |
1,200
| – | – | 0.75% | 42 |
|
|
2015
Q3 | $355K | Sell |
1,200
-1,000
| -45% | -$296K | 0.25% | 94 |
|
|
2015
Q2 | $764K | Sell |
2,200
-800
| -27% | -$278K | 0.36% | 74 |
|
|
2015
Q1 | $1.09M | Hold |
3,000
| – | – | 0.39% | 71 |
|
|
2014
Q4 | $1.07M | Buy |
+3,000
| New | +$1.07M | 0.28% | 128 |
|