Winfield Associates’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-138
| Closed | -$72K | – | 180 |
|
|
2017
Q4 | $72K | Buy |
138
+9
| +7% | +$4.7K | 0.04% | 172 |
|
|
2017
Q3 | $57K | Hold |
129
| – | – | 0.03% | 187 |
|
|
2017
Q2 | $55K | Buy |
129
+29
| +29% | +$12.4K | 0.03% | 188 |
|
|
2017
Q1 | $38K | Sell |
100
-15
| -13% | -$5.7K | 0.02% | 204 |
|
|
2016
Q4 | $44K | Buy |
115
+34
| +42% | +$13K | 0.03% | 194 |
|
|
2016
Q3 | $29K | Hold |
81
| – | – | 0.02% | 217 |
|
|
2016
Q2 | $28K | Buy |
81
+61
| +305% | +$21.1K | 0.02% | 220 |
|
|
2016
Q1 | $7K | Buy |
+20
| New | +$7K | ﹤0.01% | 348 |
|