BlackRock Institutional Trust’s American Woodmark AMWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $27.7M | Buy |
368,444
+2,305
| +0.6% | +$173K | ﹤0.01% | 1728 |
|
|
2016
Q3 | $29.5M | Buy |
366,139
+5,193
| +1% | +$418K | ﹤0.01% | 1618 |
|
|
2016
Q2 | $24M | Buy |
360,946
+22,868
| +7% | +$1.52M | ﹤0.01% | 1735 |
|
|
2016
Q1 | $25.2M | Sell |
338,078
-6,622
| -2% | -$494K | ﹤0.01% | 1649 |
|
|
2015
Q4 | $27.6M | Buy |
344,700
+11,609
| +3% | +$928K | ﹤0.01% | 1630 |
|
|
2015
Q3 | $21.6M | Sell |
333,091
-19,288
| -5% | -$1.25M | ﹤0.01% | 1785 |
|
|
2015
Q2 | $19.3M | Sell |
352,379
-14,515
| -4% | -$796K | ﹤0.01% | 1943 |
|
|
2015
Q1 | $20.1M | Buy |
366,894
+2,580
| +0.7% | +$141K | ﹤0.01% | 1927 |
|
|
2014
Q4 | $14.7M | Sell |
364,314
-4,077
| -1% | -$165K | ﹤0.01% | 2105 |
|
|
2014
Q3 | $13.6M | Sell |
368,391
-10,950
| -3% | -$404K | ﹤0.01% | 2125 |
|
|
2014
Q2 | $12.1M | Buy |
379,341
+16,884
| +5% | +$538K | ﹤0.01% | 2310 |
|
|
2014
Q1 | $12.2M | Buy |
362,457
+12,786
| +4% | +$430K | ﹤0.01% | 2293 |
|
|
2013
Q4 | $13.8M | Buy |
349,671
+14,571
| +4% | +$576K | ﹤0.01% | 2192 |
|
|
2013
Q3 | $11.6M | Buy |
335,100
+20,489
| +7% | +$710K | ﹤0.01% | 2257 |
|
|
2013
Q2 | $10.9M | Buy |
+314,611
| New | +$10.9M | ﹤0.01% | 2246 |
|