BlackRock Institutional Trust’s Astec Industries ASTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $33.7M | Buy |
498,980
+6,554
| +1% | +$442K | 0.01% | 1591 |
|
|
2016
Q3 | $29.5M | Buy |
492,426
+3,934
| +0.8% | +$236K | ﹤0.01% | 1619 |
|
|
2016
Q2 | $27.4M | Buy |
488,492
+78
| +0% | +$4.38K | ﹤0.01% | 1633 |
|
|
2016
Q1 | $22.8M | Buy |
488,414
+3,116
| +0.6% | +$145K | ﹤0.01% | 1737 |
|
|
2015
Q4 | $19.8M | Buy |
485,298
+6,463
| +1% | +$263K | ﹤0.01% | 1876 |
|
|
2015
Q3 | $16M | Buy |
478,835
+13,860
| +3% | +$464K | ﹤0.01% | 1980 |
|
|
2015
Q2 | $19.4M | Sell |
464,975
-34,947
| -7% | -$1.46M | ﹤0.01% | 1937 |
|
|
2015
Q1 | $21.4M | Buy |
499,922
+12,939
| +3% | +$555K | ﹤0.01% | 1882 |
|
|
2014
Q4 | $19.1M | Sell |
486,983
-1,075
| -0.2% | -$42.3K | ﹤0.01% | 1941 |
|
|
2014
Q3 | $17.8M | Sell |
488,058
-10,273
| -2% | -$375K | ﹤0.01% | 1945 |
|
|
2014
Q2 | $21.9M | Sell |
498,331
-30,664
| -6% | -$1.35M | ﹤0.01% | 1898 |
|
|
2014
Q1 | $23.2M | Sell |
528,995
-10,346
| -2% | -$454K | ﹤0.01% | 1853 |
|
|
2013
Q4 | $20.8M | Sell |
539,341
-32,339
| -6% | -$1.25M | ﹤0.01% | 1912 |
|
|
2013
Q3 | $20.6M | Sell |
571,680
-13,383
| -2% | -$481K | ﹤0.01% | 1835 |
|
|
2013
Q2 | $20.1M | Buy |
+585,063
| New | +$20.1M | ﹤0.01% | 1812 |
|