BlackRock Institutional Trust’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $225M | Buy |
4,211,574
+349,136
| +9% | +$18.7M | 0.03% | 534 |
|
|
2016
Q3 | $219M | Sell |
3,862,438
-15,846
| -0.4% | -$899K | 0.03% | 518 |
|
|
2016
Q2 | $218M | Buy |
3,878,284
+26,965
| +0.7% | +$1.51M | 0.04% | 503 |
|
|
2016
Q1 | $207M | Sell |
3,851,319
-111,051
| -3% | -$5.97M | 0.03% | 522 |
|
|
2015
Q4 | $199M | Sell |
3,962,370
-33,317
| -0.8% | -$1.67M | 0.03% | 531 |
|
|
2015
Q3 | $197M | Sell |
3,995,687
-6,727
| -0.2% | -$331K | 0.03% | 528 |
|
|
2015
Q2 | $239M | Buy |
4,002,414
+93,383
| +2% | +$5.57M | 0.04% | 483 |
|
|
2015
Q1 | $243M | Buy |
3,909,031
+127,576
| +3% | +$7.95M | 0.04% | 484 |
|
|
2014
Q4 | $222M | Sell |
3,781,455
-542,382
| -13% | -$31.8M | 0.04% | 501 |
|
|
2014
Q3 | $220M | Sell |
4,323,837
-1,165
| -0% | -$59.3K | 0.04% | 468 |
|
|
2014
Q2 | $230M | Sell |
4,325,002
-403,303
| -9% | -$21.5M | 0.04% | 468 |
|
|
2014
Q1 | $230M | Sell |
4,728,305
-2,410,377
| -34% | -$117M | 0.04% | 455 |
|
|
2013
Q4 | $339M | Buy |
7,138,682
+2,956,846
| +71% | +$140M | 0.06% | 321 |
|
|
2013
Q3 | $189M | Sell |
4,181,836
-36,868
| -0.9% | -$1.67M | 0.04% | 485 |
|
|
2013
Q2 | $172M | Buy |
+4,218,704
| New | +$172M | 0.03% | 499 |
|