ZAM
Zevin Asset Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,797
| Closed | -$7.92M | – | 96 |
|
|
2018
Q3 | $7.92M | Buy |
16,797
+413
| +3% | +$195K | 2.31% | 13 |
|
|
2018
Q2 | $8.18M | Sell |
16,384
-2,368
| -13% | -$1.18M | 2.44% | 11 |
|
|
2018
Q1 | $10.2M | Sell |
18,752
-2,288
| -11% | -$1.24M | 2.64% | 9 |
|
|
2017
Q4 | $10.8M | Buy |
21,040
+593
| +3% | +$305K | 2.45% | 11 |
|
|
2017
Q3 | $9.14M | Buy |
20,447
+1,776
| +10% | +$794K | 2.15% | 15 |
|
|
2017
Q2 | $7.89M | Buy |
+18,671
| New | +$7.89M | 1.99% | 14 |
|