BlackRock Institutional Trust’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $328M | Sell |
3,748,645
-73,887
| -2% | -$6.46M | 0.05% | 389 |
|
|
2016
Q3 | $304M | Buy |
3,822,532
+261,055
| +7% | +$20.8M | 0.05% | 397 |
|
|
2016
Q2 | $267M | Sell |
3,561,477
-149,332
| -4% | -$11.2M | 0.04% | 429 |
|
|
2016
Q1 | $319M | Sell |
3,710,809
-125,955
| -3% | -$10.8M | 0.05% | 353 |
|
|
2015
Q4 | $404M | Buy |
3,836,764
+401,019
| +12% | +$42.3M | 0.07% | 295 |
|
|
2015
Q3 | $334M | Buy |
3,435,745
+98,114
| +3% | +$9.54M | 0.06% | 321 |
|
|
2015
Q2 | $282M | Buy |
3,337,631
+11,164
| +0.3% | +$942K | 0.05% | 405 |
|
|
2015
Q1 | $304M | Sell |
3,326,467
-360,892
| -10% | -$32.9M | 0.05% | 394 |
|
|
2014
Q4 | $274M | Buy |
3,687,359
+130,289
| +4% | +$9.69M | 0.04% | 417 |
|
|
2014
Q3 | $217M | Buy |
3,557,070
+133,370
| +4% | +$8.13M | 0.04% | 475 |
|
|
2014
Q2 | $201M | Sell |
3,423,700
-10,295
| -0.3% | -$604K | 0.03% | 522 |
|
|
2014
Q1 | $174M | Sell |
3,433,995
-271,032
| -7% | -$13.7M | 0.03% | 587 |
|
|
2013
Q4 | $217M | Sell |
3,705,027
-105,052
| -3% | -$6.15M | 0.04% | 465 |
|
|
2013
Q3 | $168M | Sell |
3,810,079
-158,413
| -4% | -$6.97M | 0.03% | 530 |
|
|
2013
Q2 | $208M | Buy |
+3,968,492
| New | +$208M | 0.04% | 432 |
|