BlackRock Institutional Trust’s CDI Corp. CDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.07M | Hold |
279,643
| – | – | ﹤0.01% | 3033 |
|
|
2016
Q3 | $1.59M | Hold |
279,643
| – | – | ﹤0.01% | 3131 |
|
|
2016
Q2 | $1.71M | Sell |
279,643
-117,421
| -30% | -$716K | ﹤0.01% | 3092 |
|
|
2016
Q1 | $2.49M | Sell |
397,064
-1,425
| -0.4% | -$8.95K | ﹤0.01% | 2952 |
|
|
2015
Q4 | $2.69M | Sell |
398,489
-9,861
| -2% | -$66.7K | ﹤0.01% | 2990 |
|
|
2015
Q3 | $3.49M | Buy |
408,350
+2,559
| +0.6% | +$21.9K | ﹤0.01% | 2877 |
|
|
2015
Q2 | $5.28M | Sell |
405,791
-23,197
| -5% | -$302K | ﹤0.01% | 2748 |
|
|
2015
Q1 | $6.03M | Buy |
428,988
+12,267
| +3% | +$172K | ﹤0.01% | 2684 |
|
|
2014
Q4 | $7.38M | Sell |
416,721
-3,578
| -0.9% | -$63.4K | ﹤0.01% | 2534 |
|
|
2014
Q3 | $6.1M | Sell |
420,299
-8,756
| -2% | -$127K | ﹤0.01% | 2595 |
|
|
2014
Q2 | $6.18M | Buy |
429,055
+6,007
| +1% | +$86.6K | ﹤0.01% | 2675 |
|
|
2014
Q1 | $7.26M | Buy |
423,048
+2,077
| +0.5% | +$35.6K | ﹤0.01% | 2607 |
|
|
2013
Q4 | $7.8M | Sell |
420,971
-20,962
| -5% | -$388K | ﹤0.01% | 2561 |
|
|
2013
Q3 | $6.77M | Sell |
441,933
-6,456
| -1% | -$98.8K | ﹤0.01% | 2572 |
|
|
2013
Q2 | $6.35M | Buy |
+448,389
| New | +$6.35M | ﹤0.01% | 2577 |
|