Robert Torray - Torray Investment Partners
Holding/activity history for BlackRock Inc. (BLK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 1.13 | SEC | ||
| 2018 Q3 | 23,827 | 1.13 | Reduce 22.08% | 0.36 | $471.31 | $11,230,000 | SEC |
| 2018 Q2 | 30,579 | 1.62 | Reduce 11.99% | 0.24 | $499.04 | $15,260,000 | SEC |
| 2018 Q1 | 34,745 | 1.98 | Reduce 2.52% | 0.05 | $541.72 | $18,822,000 | SEC |
| 2017 Q4 | 35,642 | 1.83 | Reduce 7.08% | 0.12 | $513.72 | $18,310,000 | SEC |
| 2017 Q3 | 38,359 | 1.72 | Reduce 14.77% | 0.30 | $447.09 | $17,150,000 | SEC |
| 2017 Q2 | 45,006 | 2.00 | Reduce 7.01% | 0.14 | $422.41 | $19,011,000 | SEC |
| 2017 Q1 | 48,399 | 1.94 | Reduce 0.94% | 0.02 | $383.52 | $18,562,000 | SEC |
| 2016 Q4 | 48,860 | 1.98 | Reduce 2.44% | 0.05 | $380.54 | $18,593,000 | SEC |
| 2016 Q3 | 50,083 | 1.99 | Reduce 45.29% | 1.08 | $362.46 | $18,153,000 | SEC |
| 2016 Q2 | 91,549 | 2.38 | Reduce 46.88% | 1.43 | $342.53 | $31,358,000 | SEC |
| 2016 Q1 | 172,342 | 3.06 | Add 38.79% | 0.86 | $340.57 | $58,695,000 | SEC |
| 2015 Q4 | 124,178 | 3.14 | Reduce 3.01% | 0.08 | $340.52 | $42,285,000 | SEC |
| 2015 Q3 | 128,028 | 2.80 | Add 1.88% | 0.05 | $297.47 | $38,084,000 | SEC |
| 2015 Q2 | 125,662 | 2.82 | Add 98.53% | 1.40 | $345.98 | $43,477,000 | SEC |
| 2015 Q1 | 63,297 | 2.71 | Add 1.11% | 0.03 | $365.85 | $23,157,000 | SEC |
| 2014 Q4 | 62,600 | 1.90 | Add 8.15% | 0.14 | $357.56 | $22,383,000 | SEC |
| 2014 Q3 | 57,882 | 1.77 | Buy | 1.77 | $328.32 | $19,004,000 | SEC |