BlackRock Institutional Trust’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-132,018
| Closed | -$2.49M | – | 3799 |
|
|
2016
Q3 | $2.49M | Buy |
132,018
+4,002
| +3% | +$75.4K | ﹤0.01% | 2964 |
|
|
2016
Q2 | $2.27M | Sell |
128,016
-83,591
| -40% | -$1.48M | ﹤0.01% | 2984 |
|
|
2016
Q1 | $3.88M | Buy |
211,607
+146,994
| +227% | +$2.69M | ﹤0.01% | 2768 |
|
|
2015
Q4 | $1.07M | Hold |
64,613
| – | – | ﹤0.01% | 3303 |
|
|
2015
Q3 | $1.07M | Buy |
+64,613
| New | +$1.07M | ﹤0.01% | 3316 |
|
|
2015
Q2 | – | Sell |
-365,321
| Closed | -$6.88M | – | 3889 |
|
|
2015
Q1 | $6.88M | Buy |
+365,321
| New | +$6.88M | ﹤0.01% | 2608 |
|
|
2014
Q1 | – | Sell |
-36,836
| Closed | -$502K | – | 3930 |
|
|
2013
Q4 | $502K | Sell |
36,836
-6,917
| -16% | -$94.3K | ﹤0.01% | 3564 |
|
|
2013
Q3 | $575K | Hold |
43,753
| – | – | ﹤0.01% | 3501 |
|
|
2013
Q2 | $553K | Buy |
+43,753
| New | +$553K | ﹤0.01% | 3463 |
|