BlackRock Institutional Trust’s BLYTH,INC BTH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-207,736
| Closed | -$1.24M | – | 4032 |
|
2015
Q3 | $1.24M | Hold |
207,736
| – | – | ﹤0.01% | 3266 |
|
2015
Q2 | $1.32M | Hold |
207,736
| – | – | ﹤0.01% | 3263 |
|
2015
Q1 | $1.58M | Buy |
207,736
+8,407
| +4% | +$63.8K | ﹤0.01% | 3211 |
|
2014
Q4 | $1.82M | Sell |
199,329
-39,898
| -17% | -$365K | ﹤0.01% | 3137 |
|
2014
Q3 | $1.94M | Buy |
239,227
+61,847
| +35% | +$502K | ﹤0.01% | 3081 |
|
2014
Q2 | $1.38M | Sell |
177,380
-108,455
| -38% | -$844K | ﹤0.01% | 3325 |
|
2014
Q1 | $3.07M | Sell |
285,835
-5,481
| -2% | -$58.8K | ﹤0.01% | 2967 |
|
2013
Q4 | $3.17M | Buy |
291,316
+45,238
| +18% | +$492K | ﹤0.01% | 2975 |
|
2013
Q3 | $3.4M | Sell |
246,078
-73,773
| -23% | -$1.02M | ﹤0.01% | 2892 |
|
2013
Q2 | $4.47M | Buy |
+319,851
| New | +$4.47M | ﹤0.01% | 2759 |
|