BlackRock Institutional Trust’s Chase Corporation CCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $18.1M | Sell |
216,669
-2,506
| -1% | -$209K | ﹤0.01% | 2035 |
|
|
2016
Q3 | $15.1M | Sell |
219,175
-8,815
| -4% | -$609K | ﹤0.01% | 2071 |
|
|
2016
Q2 | $13.5M | Buy |
227,990
+10,264
| +5% | +$606K | ﹤0.01% | 2103 |
|
|
2016
Q1 | $11.5M | Sell |
217,726
-2,031
| -0.9% | -$107K | ﹤0.01% | 2172 |
|
|
2015
Q4 | $8.95M | Buy |
219,757
+1,354
| +0.6% | +$55.2K | ﹤0.01% | 2394 |
|
|
2015
Q3 | $8.6M | Buy |
218,403
+2,378
| +1% | +$93.7K | ﹤0.01% | 2390 |
|
|
2015
Q2 | $8.59M | Sell |
216,025
-8,861
| -4% | -$352K | ﹤0.01% | 2503 |
|
|
2015
Q1 | $9.83M | Buy |
224,886
+3,004
| +1% | +$131K | ﹤0.01% | 2398 |
|
|
2014
Q4 | $7.99M | Sell |
221,882
-2,420
| -1% | -$87.1K | ﹤0.01% | 2499 |
|
|
2014
Q3 | $6.98M | Sell |
224,302
-843
| -0.4% | -$26.2K | ﹤0.01% | 2524 |
|
|
2014
Q2 | $7.69M | Buy |
225,145
+2,160
| +1% | +$73.7K | ﹤0.01% | 2573 |
|
|
2014
Q1 | $7.03M | Buy |
222,985
+8,288
| +4% | +$261K | ﹤0.01% | 2622 |
|
|
2013
Q4 | $7.58M | Buy |
214,697
+7,175
| +3% | +$253K | ﹤0.01% | 2578 |
|
|
2013
Q3 | $6.1M | Buy |
207,522
+2,169
| +1% | +$63.7K | ﹤0.01% | 2629 |
|
|
2013
Q2 | $4.59M | Buy |
+205,353
| New | +$4.59M | ﹤0.01% | 2741 |
|