WEC
Winslow Evans & Crocker’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $322K | Buy |
445
+405
| +1,013% | +$293K | 0.06% | 252 |
|
|
2020
Q3 | $23K | Hold |
40
| – | – | 0.01% | 597 |
|
|
2020
Q2 | $22K | Sell |
40
-16
| -29% | -$8.8K | 0.01% | 592 |
|
|
2020
Q1 | $26K | Sell |
56
-150
| -73% | -$69.6K | 0.01% | 530 |
|
|
2019
Q4 | $106K | Buy |
206
+30
| +17% | +$15.4K | 0.03% | 386 |
|
|
2019
Q3 | $80K | Hold |
176
| – | – | 0.02% | 433 |
|
|
2019
Q2 | $84K | Sell |
176
-36
| -17% | -$17.2K | 0.02% | 431 |
|
|
2019
Q1 | $94K | Buy |
212
+22
| +12% | +$9.76K | 0.03% | 393 |
|
|
2018
Q4 | $76K | Hold |
190
| – | – | 0.03% | 399 |
|
|
2018
Q3 | $92K | Sell |
190
-2
| -1% | -$968 | 0.03% | 383 |
|
|
2018
Q2 | $98K | Buy |
192
+2
| +1% | +$1.02K | 0.03% | 373 |
|
|
2018
Q1 | $103K | Buy |
190
+10
| +6% | +$5.42K | 0.03% | 352 |
|
|
2017
Q4 | $92.5K | Hold |
180
| – | – | 0.03% | 381 |
|
|
2017
Q3 | $80.5K | Sell |
180
-490
| -73% | -$219K | 0.03% | 395 |
|
|
2017
Q2 | $283K | Buy |
670
+50
| +8% | +$21.1K | 0.08% | 259 |
|
|
2017
Q1 | $238K | Sell |
620
-6
| -1% | -$2.3K | 0.07% | 272 |
|
|
2016
Q4 | $238K | Sell |
626
-50
| -7% | -$19K | 0.07% | 266 |
|
|
2016
Q3 | $245K | Sell |
676
-34
| -5% | -$12.3K | 0.07% | 270 |
|
|
2016
Q2 | $243K | Hold |
710
| – | – | 0.07% | 254 |
|
|
2016
Q1 | $242K | Hold |
710
| – | – | 0.07% | 238 |
|
|
2015
Q4 | $242K | Buy |
710
+80
| +13% | +$27.2K | 0.07% | 266 |
|
|
2015
Q3 | $187K | Buy |
630
+100
| +19% | +$29.7K | 0.06% | 280 |
|
|
2015
Q2 | $183K | Buy |
530
+98
| +23% | +$33.9K | 0.05% | 321 |
|
|
2015
Q1 | $158K | Sell |
432
-34
| -7% | -$12.4K | 0.04% | 339 |
|
|
2014
Q4 | $166K | Buy |
466
+16
| +4% | +$5.71K | 0.05% | 315 |
|
|
2014
Q3 | $148K | Buy |
450
+50
| +13% | +$16.4K | 0.04% | 348 |
|
|
2014
Q2 | $128K | Buy |
400
+60
| +18% | +$19.2K | 0.04% | 328 |
|
|
2014
Q1 | $107K | Buy |
340
+55
| +19% | +$17.3K | 0.04% | 341 |
|
|
2013
Q4 | $90K | Buy |
+285
| New | +$90K | 0.03% | 394 |
|