TD Securities (USA)’s Blackrock BLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$10K Buy
29
+1
+4% +$345 0.09% 96
2015
Q4
$10K Sell
28
-45
-62% -$16.1K 0.09% 96
2015
Q3
$22K Sell
73
-51,355
-100% -$15.5M 0.2% 106
2015
Q2
$17.8M Buy
51,428
+5,855
+13% +$2.03M 0.24% 104
2015
Q1
$16.7M Sell
45,573
-2,799
-6% -$1.02M 0.25% 97
2014
Q4
$17.3M Buy
48,372
+4,245
+10% +$1.52M 0.25% 101
2014
Q3
$14.5M Buy
44,127
+390
+0.9% +$128K 0.23% 103
2014
Q2
$14M Buy
43,737
+2,510
+6% +$802K 0.22% 111
2014
Q1
$13M Sell
41,227
-3,601
-8% -$1.13M 0.23% 105
2013
Q4
$14.2M Buy
44,828
+1,707
+4% +$540K 0.24% 98
2013
Q3
$11.7M Buy
43,121
+554
+1% +$150K 0.22% 107
2013
Q2
$10.9M Buy
+42,567
New +$10.9M 0.22% 110