BlackRock Institutional Trust’s Alico ALCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.19M | Hold |
117,377
| – | – | ﹤0.01% | 2882 |
|
|
2016
Q3 | $3.15M | Sell |
117,377
-284
| -0.2% | -$7.63K | ﹤0.01% | 2871 |
|
|
2016
Q2 | $3.56M | Sell |
117,661
-6,861
| -6% | -$208K | ﹤0.01% | 2815 |
|
|
2016
Q1 | $3.44M | Sell |
124,522
-351
| -0.3% | -$9.69K | ﹤0.01% | 2814 |
|
|
2015
Q4 | $4.83M | Buy |
124,873
+860
| +0.7% | +$33.3K | ﹤0.01% | 2749 |
|
|
2015
Q3 | $5.03M | Buy |
124,013
+1,480
| +1% | +$60.1K | ﹤0.01% | 2713 |
|
|
2015
Q2 | $5.56M | Sell |
122,533
-1,155
| -0.9% | -$52.4K | ﹤0.01% | 2722 |
|
|
2015
Q1 | $6.34M | Sell |
123,688
-746
| -0.6% | -$38.2K | ﹤0.01% | 2655 |
|
|
2014
Q4 | $6.23M | Sell |
124,434
-995
| -0.8% | -$49.8K | ﹤0.01% | 2625 |
|
|
2014
Q3 | $4.78M | Buy |
125,429
+1,657
| +1% | +$63.1K | ﹤0.01% | 2700 |
|
|
2014
Q2 | $4.64M | Sell |
123,772
-2,687
| -2% | -$101K | ﹤0.01% | 2812 |
|
|
2014
Q1 | $4.77M | Sell |
126,459
-322
| -0.3% | -$12.1K | ﹤0.01% | 2806 |
|
|
2013
Q4 | $4.93M | Sell |
126,781
-4,930
| -4% | -$192K | ﹤0.01% | 2792 |
|
|
2013
Q3 | $5.42M | Sell |
131,711
-5,602
| -4% | -$231K | ﹤0.01% | 2694 |
|
|
2013
Q2 | $5.51M | Buy |
+137,313
| New | +$5.51M | ﹤0.01% | 2654 |
|