Westover Capital Advisors’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,363
| Closed | -$642K | – | 115 |
|
|
2018
Q3 | $642K | Sell |
1,363
-1,593
| -54% | -$750K | 0.33% | 72 |
|
|
2018
Q2 | $1.48M | Buy |
2,956
+1,907
| +182% | +$952K | 0.79% | 46 |
|
|
2018
Q1 | $568K | Buy |
+1,049
| New | +$568K | 0.31% | 72 |
|
|
2014
Q4 | – | Sell |
-6,410
| Closed | -$2.11M | – | 86 |
|
|
2014
Q3 | $2.11M | Sell |
6,410
-749
| -10% | -$246K | 1.72% | 23 |
|
|
2014
Q2 | $2.29M | Buy |
7,159
+44
| +0.6% | +$14.1K | 1.93% | 19 |
|
|
2014
Q1 | $2.24M | Buy |
7,115
+464
| +7% | +$146K | 2.09% | 16 |
|
|
2013
Q4 | $2.11M | Sell |
6,651
-213
| -3% | -$67.4K | 2.01% | 19 |
|
|
2013
Q3 | $1.86M | Sell |
6,864
-809
| -11% | -$219K | 1.92% | 24 |
|
|
2013
Q2 | $1.97M | Buy |
+7,673
| New | +$1.97M | 1.93% | 23 |
|