Stellar Capital Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $4.91M | Buy |
9,015
+611
| +7% | +$332K | 3.33% | 6 |
|
|
2020
Q1 | $3.7M | Sell |
8,404
-124
| -1% | -$54.6K | 3.04% | 9 |
|
|
2019
Q4 | $4.29M | Buy |
8,528
+49
| +0.6% | +$24.6K | 2.51% | 12 |
|
|
2019
Q3 | $3.78M | Sell |
8,479
-748
| -8% | -$333K | 2.43% | 14 |
|
|
2019
Q2 | $3.94M | Hold |
9,227
| – | – | 2.58% | 11 |
|
|
2019
Q1 | $3.94M | Buy |
9,227
+170
| +2% | +$72.6K | 2.58% | 11 |
|
|
2018
Q4 | $3.56M | Buy |
9,057
+40
| +0.4% | +$15.7K | 2.79% | 10 |
|
|
2018
Q3 | $4.25M | Buy |
9,017
+69
| +0.8% | +$32.5K | 2.73% | 9 |
|
|
2018
Q2 | $4.47M | Sell |
8,948
-70
| -0.8% | -$34.9K | 2.93% | 7 |
|
|
2018
Q1 | $4.89M | Sell |
9,018
-268
| -3% | -$145K | 3.16% | 6 |
|
|
2017
Q4 | $4.77M | Sell |
9,286
-5
| -0.1% | -$2.57K | 3.17% | 5 |
|
|
2017
Q3 | $4.15M | Buy |
9,291
+75
| +0.8% | +$33.5K | 2.93% | 6 |
|
|
2017
Q2 | $3.89M | Buy |
9,216
+75
| +0.8% | +$31.7K | 2.83% | 8 |
|
|
2017
Q1 | $3.51M | Buy |
9,141
+40
| +0.4% | +$15.3K | 2.67% | 9 |
|
|
2016
Q4 | $3.46M | Buy |
+9,101
| New | +$3.46M | 2.85% | 9 |
|
|
2016
Q2 | $2.97M | Sell |
8,676
-10
| -0.1% | -$3.43K | 3.24% | 5 |
|
|
2016
Q1 | $2.96M | Buy |
8,686
+77
| +0.9% | +$26.2K | 3.27% | 4 |
|
|
2015
Q4 | $2.93M | Sell |
8,609
-173
| -2% | -$58.9K | 3.54% | 4 |
|
|
2015
Q3 | $2.61M | Buy |
8,782
+160
| +2% | +$47.6K | 3.38% | 5 |
|
|
2015
Q2 | $2.98M | Sell |
8,622
-798
| -8% | -$276K | 3.27% | 6 |
|
|
2015
Q1 | $3.45M | Buy |
9,420
+600
| +7% | +$219K | 3.35% | 5 |
|
|
2014
Q4 | $3.15M | Buy |
8,820
+10
| +0.1% | +$3.58K | 3.4% | 3 |
|
|
2014
Q3 | $2.89M | Buy |
8,810
+125
| +1% | +$41K | 3.18% | 5 |
|
|
2014
Q2 | $2.78M | Sell |
8,685
-125
| -1% | -$40K | 3.06% | 6 |
|
|
2014
Q1 | $2.77M | Buy |
8,810
+38
| +0.4% | +$12K | 3.11% | 5 |
|
|
2013
Q4 | $2.78M | Buy |
+8,772
| New | +$2.78M | 2.97% | 8 |
|