WWM
Willingdon Wealth Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4
| Closed | -$2K | – | 386 |
|
|
2019
Q3 | $2K | Buy |
+4
| New | +$2K | ﹤0.01% | 337 |
|
|
2019
Q2 | – | Sell |
-4
| Closed | -$2K | – | 312 |
|
|
2019
Q1 | $2K | Sell |
4
-18
| -82% | -$9K | ﹤0.01% | 302 |
|
|
2018
Q4 | $9K | Sell |
22
-163
| -88% | -$66.7K | ﹤0.01% | 265 |
|
|
2018
Q3 | $87K | Sell |
185
-8,029
| -98% | -$3.78M | 0.02% | 170 |
|
|
2018
Q2 | $4.1M | Buy |
8,214
+349
| +4% | +$174K | 1.25% | 21 |
|
|
2018
Q1 | $4.26M | Buy |
7,865
+359
| +5% | +$194K | 1.35% | 18 |
|
|
2017
Q4 | $3.86M | Buy |
7,506
+137
| +2% | +$70.4K | 1.27% | 20 |
|
|
2017
Q3 | $3.3M | Buy |
7,369
+272
| +4% | +$122K | 1.2% | 24 |
|
|
2017
Q2 | $3M | Buy |
7,097
+121
| +2% | +$51.1K | 1.19% | 25 |
|
|
2017
Q1 | $2.68M | Buy |
6,976
+154
| +2% | +$59.1K | 1.08% | 28 |
|
|
2016
Q4 | $2.6M | Buy |
6,822
+274
| +4% | +$104K | 1.23% | 24 |
|
|
2016
Q3 | $2.37M | Buy |
6,548
+33
| +0.5% | +$12K | 1.2% | 24 |
|
|
2016
Q2 | $2.23M | Buy |
6,515
+384
| +6% | +$131K | 1.15% | 28 |
|
|
2016
Q1 | $2.09M | Buy |
6,131
+945
| +18% | +$322K | 1.28% | 28 |
|
|
2015
Q4 | $1.77M | Buy |
5,186
+169
| +3% | +$57.6K | 1.62% | 20 |
|
|
2015
Q3 | $1.49M | Sell |
5,017
-50
| -1% | -$14.9K | 1.77% | 19 |
|
|
2015
Q2 | $1.75M | Sell |
5,067
-540
| -10% | -$187K | 1.68% | 18 |
|
|
2015
Q1 | $2.05M | Sell |
5,607
-1,511
| -21% | -$553K | 1.7% | 18 |
|
|
2014
Q4 | $2.55M | Buy |
7,118
+41
| +0.6% | +$14.7K | 1.6% | 22 |
|
|
2014
Q3 | $2.32M | Buy |
7,077
+98
| +1% | +$32.2K | 1.53% | 25 |
|
|
2014
Q2 | $2.23M | Sell |
6,979
-245
| -3% | -$78.3K | 1.55% | 27 |
|
|
2014
Q1 | $2.27M | Sell |
7,224
-37
| -0.5% | -$11.6K | 1.59% | 25 |
|
|
2013
Q4 | $2.3M | Buy |
+7,261
| New | +$2.3M | 1.8% | 18 |
|