BlackRock Fund Advisors’s RTI INTL METALS INC(HLDG CO) RTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,759,680
| Closed | -$55.5M | – | 3972 |
|
|
2015
Q2 | $55.5M | Sell |
1,759,680
-26,077
| -1% | -$822K | 0.01% | 1454 |
|
|
2015
Q1 | $64.1M | Buy |
1,785,757
+71,369
| +4% | +$2.56M | 0.02% | 1334 |
|
|
2014
Q4 | $43.3M | Buy |
1,714,388
+184,611
| +12% | +$4.66M | 0.01% | 1559 |
|
|
2014
Q3 | $37.7M | Sell |
1,529,777
-40,450
| -3% | -$997K | 0.01% | 1545 |
|
|
2014
Q2 | $41.8M | Sell |
1,570,227
-117,243
| -7% | -$3.12M | 0.01% | 1518 |
|
|
2014
Q1 | $46.9M | Sell |
1,687,470
-3,746
| -0.2% | -$104K | 0.01% | 1460 |
|
|
2013
Q4 | $57.9M | Buy |
1,691,216
+33,306
| +2% | +$1.14M | 0.02% | 1294 |
|
|
2013
Q3 | $53.1M | Buy |
1,657,910
+131,984
| +9% | +$4.23M | 0.02% | 1289 |
|
|
2013
Q2 | $42.3M | Buy |
+1,525,926
| New | +$42.3M | 0.02% | 1348 |
|