BlackRock Institutional Trust’s Buckle BKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $17M | Buy |
746,751
+46,583
| +7% | +$1.06M | ﹤0.01% | 2079 |
|
2016
Q3 | $16.8M | Buy |
700,168
+5,883
| +0.8% | +$141K | ﹤0.01% | 2001 |
|
2016
Q2 | $18M | Buy |
694,285
+5,773
| +0.8% | +$150K | ﹤0.01% | 1911 |
|
2016
Q1 | $23.3M | Buy |
688,512
+10,692
| +2% | +$362K | ﹤0.01% | 1714 |
|
2015
Q4 | $20.9M | Buy |
677,820
+10,870
| +2% | +$335K | ﹤0.01% | 1832 |
|
2015
Q3 | $24.7M | Buy |
666,950
+30,095
| +5% | +$1.11M | ﹤0.01% | 1685 |
|
2015
Q2 | $29.1M | Sell |
636,855
-46,870
| -7% | -$2.15M | ﹤0.01% | 1652 |
|
2015
Q1 | $34.9M | Buy |
683,725
+44,591
| +7% | +$2.28M | 0.01% | 1559 |
|
2014
Q4 | $33.6M | Sell |
639,134
-3,862
| -0.6% | -$203K | 0.01% | 1564 |
|
2014
Q3 | $29.2M | Sell |
642,996
-33,940
| -5% | -$1.54M | ﹤0.01% | 1633 |
|
2014
Q2 | $30M | Sell |
676,936
-16,771
| -2% | -$744K | 0.01% | 1673 |
|
2014
Q1 | $31.8M | Sell |
693,707
-47,245
| -6% | -$2.16M | 0.01% | 1639 |
|
2013
Q4 | $38M | Sell |
740,952
-35,690
| -5% | -$1.83M | 0.01% | 1464 |
|
2013
Q3 | $41M | Sell |
776,642
-46,490
| -6% | -$2.45M | 0.01% | 1335 |
|
2013
Q2 | $41.8M | Buy |
+823,132
| New | +$41.8M | 0.01% | 1261 |
|