Guinness Atkinson Dividend Builder Fund BLK Holdings History
Number of Shares
892.00
Current Holdings Value*
$643,610.00
% of Portfolio
3.09%
Total Estimate Gain
$518,066.39
% of Total Estimate Gain
115.84%
Guinness Atkinson Dividend Builder Fund's BlackRock Inc Holding Summary
As of 2020-12-31, GUINNESS ATKINSON FUNDS held 892.00 shares of BlackRock Inc(BLK), totaling $643,610.00. This investment constitutes 3.09% of their stock portfolio, and GUINNESS ATKINSON FUNDS now holds 0% of the outstanding BlackRock Inc(BLK) stock.
The initial trade took place in 2020Q1. And since then Guinness Atkinson Dividend Builder Fund has made 1 purchases of BLK, at an average price of $501.36, for a total of 892.00 shares. Based on historical transaction data and BLK's current price of $1082.15, Guinness Atkinson Dividend Builder Fund's estimated gain on his BLK holdings is $518,066.39, reflecting a 115.84% gain to date.
Guinness Atkinson Dividend Builder Fund BLK ($1082.15) Holding Chart
Guinness Atkinson Dividend Builder Fund BLK ($1082.15) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
Top Ranked Articles
- 1