BlackRock Institutional Trust’s BBQ Holdings, Inc. Common Stock BBQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.13M | Hold |
228,917
| – | – | ﹤0.01% | 3248 |
|
|
2016
Q3 | $1.25M | Hold |
228,917
| – | – | ﹤0.01% | 3210 |
|
|
2016
Q2 | $1.15M | Hold |
228,917
| – | – | ﹤0.01% | 3256 |
|
|
2016
Q1 | $1.39M | Hold |
228,917
| – | – | ﹤0.01% | 3174 |
|
|
2015
Q4 | $1.59M | Hold |
228,917
| – | – | ﹤0.01% | 3197 |
|
|
2015
Q3 | $2.96M | Hold |
228,917
| – | – | ﹤0.01% | 2950 |
|
|
2015
Q2 | $4.59M | Sell |
228,917
-43,862
| -16% | -$879K | ﹤0.01% | 2799 |
|
|
2015
Q1 | $7.77M | Sell |
272,779
-580
| -0.2% | -$16.5K | ﹤0.01% | 2547 |
|
|
2014
Q4 | $7.18M | Sell |
273,359
-210
| -0.1% | -$5.52K | ﹤0.01% | 2549 |
|
|
2014
Q3 | $7.36M | Buy |
273,569
+8,378
| +3% | +$226K | ﹤0.01% | 2490 |
|
|
2014
Q2 | $7.61M | Buy |
265,191
+31,278
| +13% | +$898K | ﹤0.01% | 2581 |
|
|
2014
Q1 | $5.73M | Sell |
233,913
-2,469
| -1% | -$60.4K | ﹤0.01% | 2733 |
|
|
2013
Q4 | $4.33M | Buy |
236,382
+3,966
| +2% | +$72.6K | ﹤0.01% | 2852 |
|
|
2013
Q3 | $3.74M | Sell |
232,416
-284
| -0.1% | -$4.57K | ﹤0.01% | 2852 |
|
|
2013
Q2 | $3.63M | Buy |
+232,700
| New | +$3.63M | ﹤0.01% | 2835 |
|