Stokes & Hubbell Capital Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $1.72M | Buy |
4,033
+377
| +10% | +$161K | 0.36% | 58 |
|
2018
Q4 | $1.44M | Buy |
3,656
+2,990
| +449% | +$1.17M | 0.33% | 61 |
|
2018
Q3 | $314K | Sell |
666
-83
| -11% | -$39.1K | 0.07% | 112 |
|
2018
Q2 | $374K | Hold |
749
| – | – | 0.08% | 99 |
|
2018
Q1 | $406K | Buy |
749
+1
| +0.1% | +$542 | 0.09% | 91 |
|
2017
Q4 | $384K | Buy |
748
+1
| +0.1% | +$513 | 0.09% | 90 |
|
2017
Q3 | $334K | Buy |
747
+1
| +0.1% | +$447 | 0.09% | 94 |
|
2017
Q2 | $315K | Hold |
746
| – | – | 0.1% | 87 |
|
2017
Q1 | $286K | Buy |
746
+1
| +0.1% | +$383 | 0.1% | 84 |
|
2016
Q4 | $283K | Buy |
+745
| New | +$283K | 0.11% | 82 |
|