BlackRock Institutional Trust’s BRF SA BRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $63K | Buy |
+4,241
| New | +$63K | ﹤0.01% | 3667 |
|
|
2016
Q3 | – | Sell |
-221,306
| Closed | -$3.08M | – | 3841 |
|
|
2016
Q2 | $3.08M | Sell |
221,306
-746,684
| -77% | -$10.4M | ﹤0.01% | 2868 |
|
|
2016
Q1 | $13.8M | Buy |
967,990
+895,332
| +1,232% | +$12.7M | ﹤0.01% | 2053 |
|
|
2015
Q4 | $1M | Sell |
72,658
-1,277,074
| -95% | -$17.6M | ﹤0.01% | 3315 |
|
|
2015
Q3 | $24M | Buy |
1,349,732
+1,059,378
| +365% | +$18.8M | ﹤0.01% | 1705 |
|
|
2015
Q2 | $6.07M | Buy |
+290,354
| New | +$6.07M | ﹤0.01% | 2690 |
|
|
2015
Q1 | – | Sell |
-186,088
| Closed | -$4.35M | – | 3827 |
|
|
2014
Q4 | $4.35M | Buy |
186,088
+175,846
| +1,717% | +$4.11M | ﹤0.01% | 2782 |
|
|
2014
Q3 | $244K | Sell |
10,242
-31,120
| -75% | -$741K | ﹤0.01% | 3572 |
|
|
2014
Q2 | $1.01M | Buy |
+41,362
| New | +$1.01M | ﹤0.01% | 3417 |
|
|
2014
Q1 | – | Sell |
-2,367
| Closed | -$49K | – | 3932 |
|
|
2013
Q4 | $49K | Buy |
+2,367
| New | +$49K | ﹤0.01% | 3839 |
|
|
2013
Q3 | – | Sell |
-558,851
| Closed | -$12.1M | – | 3942 |
|
|
2013
Q2 | $12.1M | Buy |
+558,851
| New | +$12.1M | ﹤0.01% | 2184 |
|