Thompson Davis & Co’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-82
| Closed | -$37K | – | 717 |
|
|
2017
Q3 | $37K | Hold |
82
| – | – | 0.07% | 306 |
|
|
2017
Q2 | $35K | Sell |
82
-8
| -9% | -$3.42K | 0.06% | 290 |
|
|
2017
Q1 | $35K | Hold |
90
| – | – | 0.05% | 314 |
|
|
2016
Q4 | $34K | Hold |
90
| – | – | 0.06% | 313 |
|
|
2016
Q3 | $33K | Sell |
90
-18
| -17% | -$6.6K | 0.06% | 317 |
|
|
2016
Q2 | $37K | Buy |
108
+10
| +10% | +$3.43K | 0.06% | 300 |
|
|
2016
Q1 | $33K | Hold |
98
| – | – | 0.05% | 310 |
|
|
2015
Q4 | $33K | Hold |
98
| – | – | 0.05% | 333 |
|
|
2015
Q3 | $29K | Buy |
98
+21
| +27% | +$6.21K | 0.04% | 362 |
|
|
2015
Q2 | $27K | Hold |
77
| – | – | 0.03% | 454 |
|
|
2015
Q1 | $28K | Buy |
+77
| New | +$28K | 0.03% | 440 |
|
|
2014
Q3 | – | Sell |
-150
| Closed | -$48K | – | 1144 |
|
|
2014
Q2 | $48K | Buy |
150
+50
| +50% | +$16K | 0.07% | 257 |
|
|
2014
Q1 | $31K | Sell |
100
-4
| -4% | -$1.24K | 0.05% | 320 |
|
|
2013
Q4 | $33K | Buy |
+104
| New | +$33K | 0.05% | 287 |
|