SEI Trust Company’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $23.6M | Sell |
71,730
-2,020
| -3% | -$663K | 0.23% | 108 |
|
|
2014
Q2 | $23.6M | Sell |
73,750
-6,270
| -8% | -$2M | 0.23% | 112 |
|
|
2014
Q1 | $25.2M | Sell |
80,020
-23,490
| -23% | -$7.39M | 0.25% | 95 |
|
|
2013
Q4 | $32.8M | Sell |
103,510
-37,283
| -26% | -$11.8M | 0.31% | 68 |
|
|
2013
Q3 | $38.1M | Sell |
140,793
-11,143
| -7% | -$3.02M | 0.42% | 48 |
|
|
2013
Q2 | $39M | Buy |
+151,936
| New | +$39M | 0.48% | 38 |
|