Yellowstone Partners’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-933
| Closed | -$278K | – | 226 |
|
|
2015
Q3 | $278K | Sell |
933
-409
| -30% | -$122K | 0.13% | 137 |
|
|
2015
Q2 | $464K | Sell |
1,342
-251
| -16% | -$86.8K | 0.21% | 84 |
|
|
2015
Q1 | $583K | Sell |
1,593
-35
| -2% | -$12.8K | 0.29% | 66 |
|
|
2014
Q4 | $582K | Buy |
1,628
+148
| +10% | +$52.9K | 0.31% | 64 |
|
|
2014
Q3 | $486K | Buy |
1,480
+160
| +12% | +$52.5K | 0.27% | 70 |
|
|
2014
Q2 | $422K | Buy |
1,320
+66
| +5% | +$21.1K | 0.25% | 80 |
|
|
2014
Q1 | $394K | Buy |
1,254
+64
| +5% | +$20.1K | 0.25% | 86 |
|
|
2013
Q4 | $377K | Buy |
+1,190
| New | +$377K | 0.24% | 80 |
|