St. Johns Investment Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-75
| Closed | -$35K | – | 157 |
|
|
2019
Q2 | $35K | Hold |
75
| – | – | 0.03% | 98 |
|
|
2019
Q1 | $32K | Sell |
75
-112
| -60% | -$47.8K | 0.02% | 105 |
|
|
2018
Q4 | $73K | Hold |
187
| – | – | 0.06% | 85 |
|
|
2018
Q3 | $88K | Hold |
187
| – | – | 0.07% | 89 |
|
|
2018
Q2 | $93K | Hold |
187
| – | – | 0.07% | 92 |
|
|
2018
Q1 | $101K | Hold |
187
| – | – | 0.08% | 86 |
|
|
2017
Q4 | $96K | Hold |
187
| – | – | 0.07% | 89 |
|
|
2017
Q3 | $84K | Sell |
187
-25
| -12% | -$11.2K | 0.06% | 99 |
|
|
2017
Q2 | $90K | Buy |
212
+200
| +1,667% | +$84.9K | 0.07% | 94 |
|
|
2017
Q1 | $5K | Hold |
12
| – | – | ﹤0.01% | 135 |
|
|
2016
Q4 | $5K | Hold |
12
| – | – | ﹤0.01% | 139 |
|
|
2016
Q3 | $4K | Hold |
12
| – | – | ﹤0.01% | 131 |
|
|
2016
Q2 | $4K | Buy |
+12
| New | +$4K | ﹤0.01% | 133 |
|