Timber Hill’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,702
| Closed | -$922K | – | 97 |
|
|
2018
Q1 | $922K | Buy |
1,702
+1,055
| +163% | +$572K | 0.14% | 128 |
|
|
2017
Q4 | $332K | Buy |
+647
| New | +$332K | 0.02% | 322 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 333 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 385 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 686 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 645 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 538 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 537 |
|
|
2016
Q1 | – | Sell |
-4,828
| Closed | -$1.64M | – | 525 |
|
|
2015
Q4 | $1.64M | Sell |
4,828
-4,963
| -51% | -$1.69M | 0.01% | 95 |
|
|
2015
Q3 | $2.91M | Buy |
+9,791
| New | +$2.91M | 0.01% | 62 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 682 |
|
|
2015
Q1 | – | Sell |
-7,882
| Closed | -$2.82M | – | 686 |
|
|
2014
Q4 | $2.82M | Buy |
+7,882
| New | +$2.82M | 0.01% | 49 |
|
|
2014
Q3 | – | Sell |
-2,171
| Closed | -$694K | – | 725 |
|
|
2014
Q2 | $694K | Buy |
2,171
+615
| +40% | +$197K | ﹤0.01% | 363 |
|
|
2014
Q1 | $489K | Sell |
1,556
-6,525
| -81% | -$2.05M | ﹤0.01% | 391 |
|
|
2013
Q4 | $2.56M | Buy |
8,081
+3,599
| +80% | +$1.14M | 0.01% | 101 |
|
|
2013
Q3 | $1.21M | Sell |
4,482
-3,948
| -47% | -$1.07M | ﹤0.01% | 249 |
|
|
2013
Q2 | $2.17M | Buy |
+8,430
| New | +$2.17M | 0.01% | 90 |
|