BlackRock Institutional Trust’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $163M | Sell |
2,991,520
-465,446
| -13% | -$25.4M | 0.02% | 674 |
|
|
2016
Q3 | $169M | Buy |
3,456,966
+47,802
| +1% | +$2.33M | 0.03% | 618 |
|
|
2016
Q2 | $155M | Sell |
3,409,164
-78,407
| -2% | -$3.55M | 0.03% | 648 |
|
|
2016
Q1 | $167M | Buy |
3,487,571
+424,611
| +14% | +$20.4M | 0.03% | 623 |
|
|
2015
Q4 | $155M | Buy |
3,062,960
+121,887
| +4% | +$6.16M | 0.03% | 654 |
|
|
2015
Q3 | $141M | Buy |
2,941,073
+100,104
| +4% | +$4.79M | 0.02% | 668 |
|
|
2015
Q2 | $144M | Sell |
2,840,969
-104,333
| -4% | -$5.31M | 0.02% | 701 |
|
|
2015
Q1 | $152M | Buy |
2,945,302
+369,291
| +14% | +$19M | 0.02% | 690 |
|
|
2014
Q4 | $132M | Sell |
2,576,011
-5,248
| -0.2% | -$269K | 0.02% | 728 |
|
|
2014
Q3 | $109M | Sell |
2,581,259
-116,528
| -4% | -$4.91M | 0.02% | 802 |
|
|
2014
Q2 | $114M | Sell |
2,697,787
-92,940
| -3% | -$3.92M | 0.02% | 811 |
|
|
2014
Q1 | $126M | Buy |
2,790,727
+120,261
| +5% | +$5.45M | 0.02% | 758 |
|
|
2013
Q4 | $123M | Buy |
2,670,466
+264,030
| +11% | +$12.2M | 0.02% | 743 |
|
|
2013
Q3 | $96M | Sell |
2,406,436
-46,595
| -2% | -$1.86M | 0.02% | 814 |
|
|
2013
Q2 | $78.4M | Buy |
+2,453,031
| New | +$78.4M | 0.02% | 874 |
|