WealthTrust-Arizona’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $39K | Buy |
99
+22
| +29% | +$8.67K | 0.02% | 180 |
|
|
2018
Q3 | $36K | Buy |
77
+2
| +3% | +$935 | 0.02% | 202 |
|
|
2018
Q2 | $37K | Hold |
75
| – | – | 0.02% | 191 |
|
|
2018
Q1 | $41K | Hold |
75
| – | – | 0.02% | 182 |
|
|
2017
Q4 | $39K | Hold |
75
| – | – | 0.02% | 191 |
|
|
2017
Q3 | $34K | Hold |
75
| – | – | 0.02% | 206 |
|
|
2017
Q2 | $32K | Hold |
75
| – | – | 0.02% | 202 |
|
|
2017
Q1 | $29K | Hold |
75
| – | – | 0.02% | 207 |
|
|
2016
Q4 | $29K | Hold |
75
| – | – | 0.02% | 204 |
|
|
2016
Q3 | $27K | Sell |
75
-38
| -34% | -$13.7K | 0.02% | 207 |
|
|
2016
Q2 | $39K | Sell |
113
-52
| -32% | -$17.9K | 0.02% | 171 |
|
|
2016
Q1 | $56K | Sell |
165
-78
| -32% | -$26.5K | 0.04% | 141 |
|
|
2015
Q4 | $83K | Buy |
243
+57
| +31% | +$19.5K | 0.05% | 102 |
|
|
2015
Q3 | $55K | Sell |
186
-30
| -14% | -$8.87K | 0.03% | 141 |
|
|
2015
Q2 | $75K | Hold |
216
| – | – | 0.05% | 121 |
|
|
2015
Q1 | $79K | Sell |
216
-37
| -15% | -$13.5K | 0.05% | 113 |
|
|
2014
Q4 | $90K | Sell |
253
-175
| -41% | -$62.3K | 0.08% | 106 |
|
|
2014
Q3 | $141K | Sell |
428
-13
| -3% | -$4.28K | 0.16% | 75 |
|
|
2014
Q2 | $141K | Buy |
441
+122
| +38% | +$39K | 0.15% | 80 |
|
|
2014
Q1 | $100K | Hold |
319
| – | – | 0.11% | 99 |
|
|
2013
Q4 | $101K | Sell |
319
-3
| -0.9% | -$950 | 0.12% | 92 |
|
|
2013
Q3 | $87K | Hold |
322
| – | – | 0.11% | 101 |
|
|
2013
Q2 | $83K | Buy |
+322
| New | +$83K | 0.11% | 98 |
|