BlackRock Institutional Trust’s Ark Restaurants ARKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $63K | Hold |
2,586
| – | – | ﹤0.01% | 3665 |
|
|
2016
Q3 | $58K | Hold |
2,586
| – | – | ﹤0.01% | 3710 |
|
|
2016
Q2 | $58K | Hold |
2,586
| – | – | ﹤0.01% | 3739 |
|
|
2016
Q1 | $53K | Hold |
2,586
| – | – | ﹤0.01% | 3753 |
|
|
2015
Q4 | $60K | Hold |
2,586
| – | – | ﹤0.01% | 3786 |
|
|
2015
Q3 | $59K | Hold |
2,586
| – | – | ﹤0.01% | 3772 |
|
|
2015
Q2 | $65K | Buy |
2,586
+381
| +17% | +$9.58K | ﹤0.01% | 3744 |
|
|
2015
Q1 | $54K | Sell |
2,205
-1,347
| -38% | -$33K | ﹤0.01% | 3731 |
|
|
2014
Q4 | $80K | Buy |
3,552
+670
| +23% | +$15.1K | ﹤0.01% | 3710 |
|
|
2014
Q3 | $65K | Buy |
2,882
+63
| +2% | +$1.42K | ﹤0.01% | 3685 |
|
|
2014
Q2 | $63K | Buy |
2,819
+914
| +48% | +$20.4K | ﹤0.01% | 3779 |
|
|
2014
Q1 | $42K | Hold |
1,905
| – | – | ﹤0.01% | 3807 |
|
|
2013
Q4 | $41K | Hold |
1,905
| – | – | ﹤0.01% | 3850 |
|
|
2013
Q3 | $41K | Hold |
1,905
| – | – | ﹤0.01% | 3828 |
|
|
2013
Q2 | $39K | Buy |
+1,905
| New | +$39K | ﹤0.01% | 3830 |
|