Williams Jones & Associates’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $893K | Sell |
1,902
-18
| -0.9% | -$8.45K | 0.02% | 212 |
|
|
2019
Q1 | $821K | Buy |
1,920
+565
| +42% | +$242K | 0.02% | 219 |
|
|
2018
Q4 | $532K | Sell |
1,355
-358
| -21% | -$141K | 0.01% | 245 |
|
|
2018
Q3 | $807K | Buy |
1,713
+135
| +9% | +$63.6K | 0.02% | 246 |
|
|
2018
Q2 | $787K | Buy |
1,578
+420
| +36% | +$209K | 0.02% | 247 |
|
|
2018
Q1 | $627K | Sell |
1,158
-25
| -2% | -$13.5K | 0.01% | 262 |
|
|
2017
Q4 | $608K | Buy |
1,183
+140
| +13% | +$72K | 0.01% | 275 |
|
|
2017
Q3 | $466K | Hold |
1,043
| – | – | 0.01% | 291 |
|
|
2017
Q2 | $441K | Sell |
1,043
-127
| -11% | -$53.7K | 0.01% | 296 |
|
|
2017
Q1 | $449K | Buy |
1,170
+112
| +11% | +$43K | 0.01% | 285 |
|
|
2016
Q4 | $403K | Hold |
1,058
| – | – | 0.01% | 292 |
|
|
2016
Q3 | $383K | Hold |
1,058
| – | – | 0.01% | 291 |
|
|
2016
Q2 | $362K | Buy |
1,058
+250
| +31% | +$85.5K | 0.01% | 298 |
|
|
2016
Q1 | $275K | Sell |
808
-29
| -3% | -$9.87K | 0.01% | 261 |
|
|
2015
Q4 | $285K | Hold |
837
| – | – | 0.01% | 268 |
|
|
2015
Q3 | $249K | Sell |
837
-40
| -5% | -$11.9K | 0.01% | 306 |
|
|
2015
Q2 | $303K | Buy |
877
+100
| +13% | +$34.6K | 0.01% | 301 |
|
|
2015
Q1 | $284K | Hold |
777
| – | – | 0.01% | 317 |
|
|
2014
Q4 | $278K | Buy |
777
+378
| +95% | +$135K | 0.01% | 314 |
|
|
2014
Q3 | $131K | Hold |
399
| – | – | 0.01% | 327 |
|
|
2014
Q2 | $128K | Sell |
399
-1,099
| -73% | -$353K | 0.01% | 336 |
|
|
2014
Q1 | $471K | Buy |
1,498
+1,099
| +275% | +$346K | 0.01% | 317 |
|
|
2013
Q4 | $126K | Buy |
+399
| New | +$126K | 0.01% | 313 |
|