BlackRock Institutional Trust’s Bill Barrett Corp BBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $15.5M | Buy |
2,216,899
+262,882
| +13% | +$1.84M | ﹤0.01% | 2142 |
|
|
2016
Q3 | $10.9M | Buy |
1,954,017
+404,769
| +26% | +$2.25M | ﹤0.01% | 2288 |
|
|
2016
Q2 | $9.9M | Buy |
1,549,248
+96,230
| +7% | +$615K | ﹤0.01% | 2293 |
|
|
2016
Q1 | $9.04M | Sell |
1,453,018
-77,067
| -5% | -$479K | ﹤0.01% | 2318 |
|
|
2015
Q4 | $6.01M | Buy |
1,530,085
+23,229
| +2% | +$91.3K | ﹤0.01% | 2616 |
|
|
2015
Q3 | $4.97M | Sell |
1,506,856
-46,384
| -3% | -$153K | ﹤0.01% | 2721 |
|
|
2015
Q2 | $13.3M | Buy |
1,553,240
+127,418
| +9% | +$1.09M | ﹤0.01% | 2212 |
|
|
2015
Q1 | $11.8M | Buy |
1,425,822
+31,194
| +2% | +$259K | ﹤0.01% | 2284 |
|
|
2014
Q4 | $15.9M | Buy |
1,394,628
+86,231
| +7% | +$982K | ﹤0.01% | 2051 |
|
|
2014
Q3 | $28.8M | Sell |
1,308,397
-210,765
| -14% | -$4.65M | ﹤0.01% | 1644 |
|
|
2014
Q2 | $40.7M | Sell |
1,519,162
-67,306
| -4% | -$1.8M | 0.01% | 1456 |
|
|
2014
Q1 | $40.6M | Buy |
1,586,468
+145,215
| +10% | +$3.72M | 0.01% | 1441 |
|
|
2013
Q4 | $38.6M | Sell |
1,441,253
-7,503
| -0.5% | -$201K | 0.01% | 1457 |
|
|
2013
Q3 | $36.4M | Buy |
1,448,756
+9,048
| +0.6% | +$227K | 0.01% | 1416 |
|
|
2013
Q2 | $29.1M | Buy |
+1,439,708
| New | +$29.1M | 0.01% | 1527 |
|