BlackRock Institutional Trust’s Adams Resources & Energy Inc. AE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.61M | Hold |
91,033
| – | – | ﹤0.01% | 2837 |
|
|
2016
Q3 | $3.58M | Sell |
91,033
-354
| -0.4% | -$13.9K | ﹤0.01% | 2822 |
|
|
2016
Q2 | $3.52M | Sell |
91,387
-319
| -0.3% | -$12.3K | ﹤0.01% | 2824 |
|
|
2016
Q1 | $3.67M | Sell |
91,706
-57
| -0.1% | -$2.28K | ﹤0.01% | 2791 |
|
|
2015
Q4 | $3.52M | Buy |
91,763
+140
| +0.2% | +$5.38K | ﹤0.01% | 2883 |
|
|
2015
Q3 | $3.76M | Buy |
91,623
+893
| +1% | +$36.6K | ﹤0.01% | 2842 |
|
|
2015
Q2 | $4.05M | Sell |
90,730
-12,606
| -12% | -$562K | ﹤0.01% | 2839 |
|
|
2015
Q1 | $6.95M | Sell |
103,336
-3,427
| -3% | -$230K | ﹤0.01% | 2601 |
|
|
2014
Q4 | $5.33M | Buy |
106,763
+11,344
| +12% | +$567K | ﹤0.01% | 2701 |
|
|
2014
Q3 | $4.23M | Sell |
95,419
-5,098
| -5% | -$226K | ﹤0.01% | 2761 |
|
|
2014
Q2 | $7.85M | Buy |
100,517
+222
| +0.2% | +$17.3K | ﹤0.01% | 2561 |
|
|
2014
Q1 | $5.81M | Buy |
100,295
+2,198
| +2% | +$127K | ﹤0.01% | 2725 |
|
|
2013
Q4 | $6.72M | Sell |
98,097
-5,706
| -5% | -$391K | ﹤0.01% | 2650 |
|
|
2013
Q3 | $5.76M | Sell |
103,803
-6,162
| -6% | -$342K | ﹤0.01% | 2658 |
|
|
2013
Q2 | $7.58M | Buy |
+109,965
| New | +$7.58M | ﹤0.01% | 2476 |
|