Stewart & Patten Company’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 |
-576
| Closed | -$270K | – | 99 |
|
|
2019
Q2 | $270K | Hold |
576
| – | – | 0.05% | 82 |
|
|
2019
Q1 | $246K | Buy |
576
+41
| +8% | +$17.5K | 0.04% | 84 |
|
|
2018
Q4 | $210K | Hold |
535
| – | – | 0.04% | 85 |
|
|
2018
Q3 | $252K | Hold |
535
| – | – | 0.05% | 87 |
|
|
2018
Q2 | $267K | Hold |
535
| – | – | 0.05% | 84 |
|
|
2018
Q1 | $290K | Hold |
535
| – | – | 0.06% | 82 |
|
|
2017
Q4 | $275K | Hold |
535
| – | – | 0.05% | 87 |
|
|
2017
Q3 | $239K | Hold |
535
| – | – | 0.04% | 93 |
|
|
2017
Q2 | $226K | Hold |
535
| – | – | 0.04% | 96 |
|
|
2017
Q1 | $205K | Buy |
+535
| New | +$205K | 0.04% | 94 |
|