BlackRock Institutional Trust’s Axos Financial AX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $42.3M | Buy |
1,481,286
+24,263
| +2% | +$693K | 0.01% | 1453 |
|
2016
Q3 | $32.6M | Sell |
1,457,023
-1,819
| -0.1% | -$40.7K | 0.01% | 1560 |
|
2016
Q2 | $25.8M | Buy |
1,458,842
+8,067
| +0.6% | +$143K | ﹤0.01% | 1675 |
|
2016
Q1 | $31M | Sell |
1,450,775
-7,005
| -0.5% | -$149K | 0.01% | 1523 |
|
2015
Q4 | $30.7M | Buy |
1,457,780
+2,368
| +0.2% | +$49.8K | 0.01% | 1563 |
|
2015
Q3 | $46.9M | Buy |
1,455,412
+416,332
| +40% | +$13.4M | 0.01% | 1254 |
|
2015
Q2 | $27.5M | Buy |
1,039,080
+221,024
| +27% | +$5.84M | ﹤0.01% | 1697 |
|
2015
Q1 | $19M | Buy |
818,056
+214,676
| +36% | +$4.99M | ﹤0.01% | 1972 |
|
2014
Q4 | $11.7M | Sell |
603,380
-12,936
| -2% | -$252K | ﹤0.01% | 2272 |
|
2014
Q3 | $11.2M | Sell |
616,316
-50,100
| -8% | -$911K | ﹤0.01% | 2248 |
|
2014
Q2 | $12.2M | Buy |
666,416
+69,296
| +12% | +$1.27M | ﹤0.01% | 2298 |
|
2014
Q1 | $12.8M | Buy |
597,120
+13,720
| +2% | +$294K | ﹤0.01% | 2257 |
|
2013
Q4 | $11.4M | Sell |
583,400
-40,496
| -6% | -$794K | ﹤0.01% | 2327 |
|
2013
Q3 | $10.1M | Buy |
623,896
+19,244
| +3% | +$312K | ﹤0.01% | 2350 |
|
2013
Q2 | $6.93M | Buy |
+604,652
| New | +$6.93M | ﹤0.01% | 2526 |
|