BlackRock Institutional Trust’s Big 5 Sporting Goods BGFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $22.7M | Buy |
1,306,293
+837,737
| +179% | +$14.5M | ﹤0.01% | 1869 |
|
|
2016
Q3 | $6.38M | Sell |
468,556
-4,613
| -1% | -$62.8K | ﹤0.01% | 2588 |
|
|
2016
Q2 | $4.39M | Buy |
473,169
+2,081
| +0.4% | +$19.3K | ﹤0.01% | 2740 |
|
|
2016
Q1 | $5.23M | Buy |
471,088
+1,317
| +0.3% | +$14.6K | ﹤0.01% | 2629 |
|
|
2015
Q4 | $4.69M | Buy |
469,771
+2,045
| +0.4% | +$20.4K | ﹤0.01% | 2764 |
|
|
2015
Q3 | $4.86M | Buy |
467,726
+2,208
| +0.5% | +$22.9K | ﹤0.01% | 2734 |
|
|
2015
Q2 | $6.62M | Sell |
465,518
-27,773
| -6% | -$395K | ﹤0.01% | 2637 |
|
|
2015
Q1 | $6.55M | Buy |
493,291
+13,461
| +3% | +$179K | ﹤0.01% | 2637 |
|
|
2014
Q4 | $7.02M | Sell |
479,830
-8,894
| -2% | -$130K | ﹤0.01% | 2560 |
|
|
2014
Q3 | $4.58M | Sell |
488,724
-75,616
| -13% | -$708K | ﹤0.01% | 2723 |
|
|
2014
Q2 | $6.92M | Sell |
564,340
-103,463
| -15% | -$1.27M | ﹤0.01% | 2624 |
|
|
2014
Q1 | $10.7M | Buy |
667,803
+45,039
| +7% | +$723K | ﹤0.01% | 2374 |
|
|
2013
Q4 | $12.3M | Sell |
622,764
-85,265
| -12% | -$1.69M | ﹤0.01% | 2275 |
|
|
2013
Q3 | $11.4M | Sell |
708,029
-99,627
| -12% | -$1.6M | ﹤0.01% | 2276 |
|
|
2013
Q2 | $17.7M | Buy |
+807,656
| New | +$17.7M | ﹤0.01% | 1890 |
|