BlackRock Institutional Trust’s BJ's Restaurants BJRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $21.6M | Buy |
550,863
+8,203
| +2% | +$322K | ﹤0.01% | 1899 |
|
|
2016
Q3 | $19.3M | Sell |
542,660
-28,658
| -5% | -$1.02M | ﹤0.01% | 1917 |
|
|
2016
Q2 | $25M | Buy |
571,318
+29,028
| +5% | +$1.27M | ﹤0.01% | 1696 |
|
|
2016
Q1 | $22.5M | Buy |
542,290
+10,377
| +2% | +$431K | ﹤0.01% | 1744 |
|
|
2015
Q4 | $23.1M | Buy |
531,913
+10,178
| +2% | +$442K | ﹤0.01% | 1759 |
|
|
2015
Q3 | $22.5M | Sell |
521,735
-30,528
| -6% | -$1.31M | ﹤0.01% | 1756 |
|
|
2015
Q2 | $26.8M | Sell |
552,263
-43,734
| -7% | -$2.12M | ﹤0.01% | 1715 |
|
|
2015
Q1 | $30.1M | Buy |
595,997
+1,834
| +0.3% | +$92.5K | ﹤0.01% | 1661 |
|
|
2014
Q4 | $29.8M | Sell |
594,163
-46,628
| -7% | -$2.34M | ﹤0.01% | 1650 |
|
|
2014
Q3 | $23.1M | Sell |
640,791
-61,396
| -9% | -$2.21M | ﹤0.01% | 1781 |
|
|
2014
Q2 | $24.5M | Sell |
702,187
-17,028
| -2% | -$594K | ﹤0.01% | 1817 |
|
|
2014
Q1 | $23.5M | Buy |
719,215
+40,966
| +6% | +$1.34M | ﹤0.01% | 1844 |
|
|
2013
Q4 | $21.1M | Buy |
678,249
+7,833
| +1% | +$243K | ﹤0.01% | 1901 |
|
|
2013
Q3 | $19.2M | Sell |
670,416
-20,532
| -3% | -$589K | ﹤0.01% | 1881 |
|
|
2013
Q2 | $25.6M | Buy |
+690,948
| New | +$25.6M | 0.01% | 1614 |
|