Wood Asset Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | $2.98M | Sell |
8,139
-135
| -2% | -$49.4K | 2.99% | 15 |
|
2014
Q4 | $2.96M | Sell |
8,274
-14,210
| -63% | -$5.08M | 2.72% | 16 |
|
2014
Q3 | $7.38M | Buy |
22,484
+4,473
| +25% | +$1.47M | 2.72% | 15 |
|
2014
Q2 | $5.76M | Sell |
18,011
-2,252
| -11% | -$720K | 1.96% | 26 |
|
2014
Q1 | $6.37M | Sell |
20,263
-2,416
| -11% | -$760K | 2.04% | 18 |
|
2013
Q4 | $7.18M | Sell |
22,679
-2,852
| -11% | -$903K | 2.06% | 16 |
|
2013
Q3 | $6.91M | Sell |
25,531
-2,327
| -8% | -$630K | 1.97% | 23 |
|
2013
Q2 | $7.16M | Buy |
+27,858
| New | +$7.16M | 1.9% | 21 |
|