BlackRock Institutional Trust’s Calgon Carbon Corp CCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $22.3M | Buy |
1,313,247
+17,015
| +1% | +$289K | ﹤0.01% | 1881 |
|
|
2016
Q3 | $19.7M | Buy |
1,296,232
+5,260
| +0.4% | +$79.8K | ﹤0.01% | 1908 |
|
|
2016
Q2 | $17M | Sell |
1,290,972
-16,532
| -1% | -$217K | ﹤0.01% | 1947 |
|
|
2016
Q1 | $18.3M | Buy |
1,307,504
+307
| +0% | +$4.3K | ﹤0.01% | 1883 |
|
|
2015
Q4 | $22.5M | Buy |
1,307,197
+27,982
| +2% | +$483K | ﹤0.01% | 1782 |
|
|
2015
Q3 | $19.9M | Sell |
1,279,215
-19,871
| -2% | -$310K | ﹤0.01% | 1846 |
|
|
2015
Q2 | $25.2M | Sell |
1,299,086
-108,343
| -8% | -$2.1M | ﹤0.01% | 1760 |
|
|
2015
Q1 | $29.7M | Sell |
1,407,429
-2,775
| -0.2% | -$58.5K | ﹤0.01% | 1672 |
|
|
2014
Q4 | $29.3M | Sell |
1,410,204
-50,905
| -3% | -$1.06M | ﹤0.01% | 1664 |
|
|
2014
Q3 | $28.3M | Buy |
1,461,109
+14,885
| +1% | +$288K | ﹤0.01% | 1655 |
|
|
2014
Q2 | $32.3M | Sell |
1,446,224
-57,266
| -4% | -$1.28M | 0.01% | 1623 |
|
|
2014
Q1 | $32.8M | Buy |
1,503,490
+15,615
| +1% | +$341K | 0.01% | 1611 |
|
|
2013
Q4 | $30.6M | Buy |
1,487,875
+14,251
| +1% | +$293K | 0.01% | 1614 |
|
|
2013
Q3 | $28M | Sell |
1,473,624
-24,932
| -2% | -$473K | 0.01% | 1610 |
|
|
2013
Q2 | $25M | Buy |
+1,498,556
| New | +$25M | 0.01% | 1633 |
|