BlackRock Institutional Trust’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $788M | Buy |
10,634,964
+515,842
| +5% | +$38.2M | 0.12% | 181 |
|
|
2016
Q3 | $700M | Sell |
10,119,122
-15,373
| -0.2% | -$1.06M | 0.11% | 186 |
|
|
2016
Q2 | $709M | Sell |
10,134,495
-638,572
| -6% | -$44.7M | 0.12% | 174 |
|
|
2016
Q1 | $726M | Buy |
10,773,067
+163,623
| +2% | +$11M | 0.12% | 166 |
|
|
2015
Q4 | $659M | Sell |
10,609,444
-1,264,179
| -11% | -$78.5M | 0.11% | 185 |
|
|
2015
Q3 | $692M | Sell |
11,873,623
-175,835
| -1% | -$10.2M | 0.12% | 166 |
|
|
2015
Q2 | $782M | Sell |
12,049,458
-654,877
| -5% | -$42.5M | 0.13% | 163 |
|
|
2015
Q1 | $904M | Buy |
12,704,335
+1,002,257
| +9% | +$71.3M | 0.14% | 147 |
|
|
2014
Q4 | $822M | Sell |
11,702,078
-1,165,500
| -9% | -$81.9M | 0.13% | 160 |
|
|
2014
Q3 | $790M | Sell |
12,867,578
-695,798
| -5% | -$42.7M | 0.13% | 155 |
|
|
2014
Q2 | $796M | Sell |
13,563,376
-509,317
| -4% | -$29.9M | 0.13% | 157 |
|
|
2014
Q1 | $796M | Sell |
14,072,693
-167,040
| -1% | -$9.45M | 0.14% | 147 |
|
|
2013
Q4 | $777M | Sell |
14,239,733
-213,216
| -1% | -$11.6M | 0.14% | 149 |
|
|
2013
Q3 | $731M | Sell |
14,452,949
-1,026,406
| -7% | -$51.9M | 0.14% | 141 |
|
|
2013
Q2 | $745M | Buy |
+15,479,355
| New | +$745M | 0.15% | 130 |
|