WealthTrust Fairport’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.14M | Sell |
12,037
-271
| -2% | -$116K | 0.49% | 59 |
|
|
2018
Q4 | $4.84M | Sell |
12,308
-3,701
| -23% | -$1.45M | 0.51% | 57 |
|
|
2018
Q3 | $7.55M | Sell |
16,009
-3,351
| -17% | -$1.58M | 0.7% | 43 |
|
|
2018
Q2 | $9.66M | Sell |
19,360
-281
| -1% | -$140K | 0.94% | 28 |
|
|
2018
Q1 | $10.6M | Sell |
19,641
-388
| -2% | -$210K | 1.07% | 23 |
|
|
2017
Q4 | $10.3M | Buy |
20,029
+324
| +2% | +$166K | 1.04% | 24 |
|
|
2017
Q3 | $8.81M | Buy |
19,705
+90
| +0.5% | +$40.2K | 0.93% | 28 |
|
|
2017
Q2 | $8.29M | Sell |
19,615
-32
| -0.2% | -$13.5K | 0.91% | 31 |
|
|
2017
Q1 | $7.54M | Sell |
19,647
-262
| -1% | -$100K | 0.85% | 37 |
|
|
2016
Q4 | $7.58M | Buy |
19,909
+604
| +3% | +$230K | 0.9% | 34 |
|
|
2016
Q3 | $7M | Buy |
19,305
+845
| +5% | +$306K | 0.86% | 34 |
|
|
2016
Q2 | $6.32M | Buy |
18,460
+805
| +5% | +$276K | 0.82% | 41 |
|
|
2016
Q1 | $6.01M | Buy |
17,655
+20
| +0.1% | +$6.81K | 0.81% | 41 |
|
|
2015
Q4 | $6.01M | Sell |
17,635
-1,030
| -6% | -$351K | 0.83% | 41 |
|
|
2015
Q3 | $5.55M | Buy |
18,665
+370
| +2% | +$110K | 0.82% | 38 |
|
|
2015
Q2 | $6.33M | Buy |
18,295
+120
| +0.7% | +$41.5K | 0.87% | 36 |
|
|
2015
Q1 | $6.65M | Buy |
18,175
+320
| +2% | +$117K | 0.91% | 32 |
|
|
2014
Q4 | $6.38M | Sell |
17,855
-375
| -2% | -$134K | 0.9% | 37 |
|
|
2014
Q3 | $5.99M | Buy |
18,230
+125
| +0.7% | +$41K | 0.89% | 35 |
|
|
2014
Q2 | $5.79M | Buy |
+18,105
| New | +$5.79M | 0.86% | 39 |
|
|
2014
Q1 | – | Sell |
-15
| Closed | -$5K | – | 310 |
|
|
2013
Q4 | $5K | Sell |
15
-41
| -73% | -$13.7K | ﹤0.01% | 248 |
|
|
2013
Q3 | $15K | Buy |
56
+15
| +37% | +$4.02K | ﹤0.01% | 237 |
|
|
2013
Q2 | $11K | Buy |
+41
| New | +$11K | ﹤0.01% | 241 |
|