YMRC
Yorktown Management & Research Company’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-430
| Closed | -$237K | – | 188 |
|
|
2022
Q3 | $237K | Buy |
+430
| New | +$237K | 0.31% | 157 |
|
|
2021
Q1 | – | Sell |
-490
| Closed | -$354K | – | 250 |
|
|
2020
Q4 | $354K | Sell |
490
-1,395
| -74% | -$1.01M | 0.32% | 152 |
|
|
2020
Q3 | $1.06M | Buy |
1,885
+35
| +2% | +$19.7K | 0.99% | 11 |
|
|
2020
Q2 | $1.01M | Buy |
1,850
+150
| +9% | +$81.6K | 0.9% | 8 |
|
|
2020
Q1 | $748K | Sell |
1,700
-700
| -29% | -$308K | 0.76% | 23 |
|
|
2019
Q4 | $1.21M | Hold |
2,400
| – | – | 0.65% | 35 |
|
|
2019
Q3 | $1.07M | Hold |
2,400
| – | – | 0.58% | 36 |
|
|
2019
Q2 | $1.13M | Hold |
2,400
| – | – | 0.43% | 53 |
|
|
2019
Q1 | $1.03M | Buy |
2,400
+400
| +20% | +$171K | 0.33% | 74 |
|
|
2018
Q4 | $786K | Hold |
2,000
| – | – | 0.26% | 106 |
|
|
2018
Q3 | $943K | Buy |
+2,000
| New | +$943K | 0.28% | 107 |
|
|
2017
Q3 | – | Sell |
-500
| Closed | -$211K | – | 379 |
|
|
2017
Q2 | $211K | Buy |
+500
| New | +$211K | 0.07% | 287 |
|
|
2017
Q1 | – | Sell |
-500
| Closed | -$190K | – | 345 |
|
|
2016
Q4 | $190K | Buy |
+500
| New | +$190K | 0.05% | 361 |
|
|
2015
Q4 | – | Sell |
-700
| Closed | -$208K | – | 396 |
|
|
2015
Q3 | $208K | Hold |
700
| – | – | 0.03% | 410 |
|
|
2015
Q2 | $242K | Hold |
700
| – | – | 0.04% | 373 |
|
|
2015
Q1 | $256K | Hold |
700
| – | – | 0.05% | 317 |
|
|
2014
Q4 | $251K | Sell |
700
-50
| -7% | -$17.9K | 0.05% | 287 |
|
|
2014
Q3 | $246K | Hold |
750
| – | – | 0.05% | 285 |
|
|
2014
Q2 | $240K | Hold |
750
| – | – | 0.04% | 354 |
|
|
2014
Q1 | $236K | Hold |
750
| – | – | 0.04% | 356 |
|
|
2013
Q4 | $237K | Hold |
750
| – | – | 0.05% | 327 |
|
|
2013
Q3 | $203K | Buy |
+750
| New | +$203K | 0.04% | 330 |
|