Stoneridge Investment Partners’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,867
| Closed | -$1.02M | – | 112 |
|
|
2020
Q2 | $1.02M | Sell |
1,867
-300
| -14% | -$163K | 0.43% | 70 |
|
|
2020
Q1 | $953K | Hold |
2,167
| – | – | 0.43% | 61 |
|
|
2019
Q4 | $1.09M | Hold |
2,167
| – | – | 0.37% | 85 |
|
|
2019
Q3 | $966K | Buy |
+2,167
| New | +$966K | 0.35% | 84 |
|
|
2015
Q4 | – | Sell |
-803
| Closed | -$239K | – | 280 |
|
|
2015
Q3 | $239K | Hold |
803
| – | – | 0.03% | 252 |
|
|
2015
Q2 | $278K | Buy |
+803
| New | +$278K | 0.03% | 244 |
|
|
2015
Q1 | – | Sell |
-24,454
| Closed | -$8.74M | – | 268 |
|
|
2014
Q4 | $8.74M | Sell |
24,454
-300
| -1% | -$107K | 1.15% | 16 |
|
|
2014
Q3 | $8.13M | Buy |
24,754
+100
| +0.4% | +$32.8K | 1.21% | 15 |
|
|
2014
Q2 | $7.88M | Sell |
24,654
-440
| -2% | -$141K | 1.18% | 18 |
|
|
2014
Q1 | $7.89M | Sell |
25,094
-600
| -2% | -$189K | 1.52% | 16 |
|
|
2013
Q4 | $8.13M | Buy |
25,694
+1,494
| +6% | +$473K | 1.56% | 16 |
|
|
2013
Q3 | $6.55M | Buy |
24,200
+5,949
| +33% | +$1.61M | 1.43% | 19 |
|
|
2013
Q2 | $4.69M | Buy |
+18,251
| New | +$4.69M | 1.09% | 31 |
|