BlackRock Institutional Trust’s Ascent Industries ACNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.29M | Hold |
117,973
| – | – | ﹤0.01% | 3207 |
|
|
2016
Q3 | $1.12M | Hold |
117,973
| – | – | ﹤0.01% | 3242 |
|
|
2016
Q2 | $904K | Hold |
117,973
| – | – | ﹤0.01% | 3336 |
|
|
2016
Q1 | $934K | Hold |
117,973
| – | – | ﹤0.01% | 3287 |
|
|
2015
Q4 | $812K | Hold |
117,973
| – | – | ﹤0.01% | 3375 |
|
|
2015
Q3 | $1.07M | Hold |
117,973
| – | – | ﹤0.01% | 3320 |
|
|
2015
Q2 | $1.62M | Buy |
117,973
+1,701
| +1% | +$23.3K | ﹤0.01% | 3194 |
|
|
2015
Q1 | $1.68M | Buy |
116,272
+10,005
| +9% | +$144K | ﹤0.01% | 3181 |
|
|
2014
Q4 | $1.87M | Buy |
106,267
+948
| +0.9% | +$16.7K | ﹤0.01% | 3130 |
|
|
2014
Q3 | $1.83M | Buy |
105,319
+6,646
| +7% | +$116K | ﹤0.01% | 3105 |
|
|
2014
Q2 | $1.62M | Hold |
98,673
| – | – | ﹤0.01% | 3268 |
|
|
2014
Q1 | $1.42M | Buy |
98,673
+8,200
| +9% | +$118K | ﹤0.01% | 3292 |
|
|
2013
Q4 | $1.39M | Buy |
90,473
+17,460
| +24% | +$268K | ﹤0.01% | 3289 |
|
|
2013
Q3 | $1.2M | Buy |
73,013
+339
| +0.5% | +$5.55K | ﹤0.01% | 3311 |
|
|
2013
Q2 | $1.13M | Buy |
+72,674
| New | +$1.13M | ﹤0.01% | 3301 |
|