TIP
Torray Investment Partners’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,827
| Closed | -$11.2M | – | 104 |
|
|
2018
Q3 | $11.2M | Sell |
23,827
-6,752
| -22% | -$3.18M | 1.12% | 46 |
|
|
2018
Q2 | $15.3M | Sell |
30,579
-4,166
| -12% | -$2.08M | 1.6% | 31 |
|
|
2018
Q1 | $18.8M | Sell |
34,745
-897
| -3% | -$486K | 1.95% | 21 |
|
|
2017
Q4 | $18.3M | Sell |
35,642
-2,717
| -7% | -$1.4M | 1.81% | 20 |
|
|
2017
Q3 | $17.2M | Sell |
38,359
-6,647
| -15% | -$2.97M | 1.7% | 25 |
|
|
2017
Q2 | $19M | Sell |
45,006
-3,393
| -7% | -$1.43M | 2% | 15 |
|
|
2017
Q1 | $18.6M | Sell |
48,399
-461
| -0.9% | -$177K | 1.94% | 19 |
|
|
2016
Q4 | $18.6M | Sell |
48,860
-1,223
| -2% | -$465K | 1.98% | 14 |
|
|
2016
Q3 | $18.2M | Sell |
50,083
-41,466
| -45% | -$15M | 1.99% | 17 |
|
|
2016
Q2 | $31.4M | Sell |
91,549
-80,793
| -47% | -$27.7M | 2.38% | 16 |
|
|
2016
Q1 | $58.7M | Buy |
172,342
+48,164
| +39% | +$16.4M | 3.06% | 10 |
|
|
2015
Q4 | $42.3M | Sell |
124,178
-3,850
| -3% | -$1.31M | 3.14% | 8 |
|
|
2015
Q3 | $38.1M | Buy |
128,028
+2,366
| +2% | +$704K | 2.8% | 11 |
|
|
2015
Q2 | $43.5M | Buy |
125,662
+62,365
| +99% | +$21.6M | 2.82% | 9 |
|
|
2015
Q1 | $23.2M | Buy |
63,297
+697
| +1% | +$255K | 2.71% | 27 |
|
|
2014
Q4 | $22.4M | Buy |
62,600
+4,718
| +8% | +$1.69M | 1.88% | 25 |
|
|
2014
Q3 | $19M | Buy |
+57,882
| New | +$19M | 1.73% | 25 |
|