BlackRock Institutional Trust’s Apex Global Brands Inc. Common Stock APEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.67M | Hold |
8,482
| – | – | ﹤0.01% | 2953 |
|
|
2016
Q3 | $2.62M | Hold |
8,482
| – | – | ﹤0.01% | 2945 |
|
|
2016
Q2 | $2.83M | Sell |
8,482
-1,974
| -19% | -$658K | ﹤0.01% | 2912 |
|
|
2016
Q1 | $5.58M | Buy |
10,456
+8
| +0.1% | +$4.27K | ﹤0.01% | 2590 |
|
|
2015
Q4 | $5.41M | Sell |
10,448
-2
| -0% | -$1.04K | ﹤0.01% | 2680 |
|
|
2015
Q3 | $4.87M | Sell |
10,450
-838
| -7% | -$390K | ﹤0.01% | 2733 |
|
|
2015
Q2 | $9.54M | Buy |
11,288
+1,035
| +10% | +$875K | ﹤0.01% | 2435 |
|
|
2015
Q1 | $5.99M | Hold |
10,253
| – | – | ﹤0.01% | 2688 |
|
|
2014
Q4 | $5.96M | Sell |
10,253
-11
| -0.1% | -$6.39K | ﹤0.01% | 2653 |
|
|
2014
Q3 | $5.61M | Buy |
10,264
+277
| +3% | +$151K | ﹤0.01% | 2638 |
|
|
2014
Q2 | $4.55M | Sell |
9,987
-2,649
| -21% | -$1.21M | ﹤0.01% | 2821 |
|
|
2014
Q1 | $5.28M | Sell |
12,636
-44
| -0.3% | -$18.4K | ﹤0.01% | 2758 |
|
|
2013
Q4 | $5.25M | Buy |
12,680
+17
| +0.1% | +$7.04K | ﹤0.01% | 2757 |
|
|
2013
Q3 | $4.94M | Buy |
12,663
+773
| +7% | +$302K | ﹤0.01% | 2735 |
|
|
2013
Q2 | $4.56M | Buy |
+11,890
| New | +$4.56M | ﹤0.01% | 2745 |
|