BlackRock Institutional Trust’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $255K | Hold |
37,435
| – | – | ﹤0.01% | 3547 |
|
|
2016
Q3 | $513K | Buy |
37,435
+1,955
| +6% | +$26.8K | ﹤0.01% | 3465 |
|
|
2016
Q2 | $490K | Hold |
35,480
| – | – | ﹤0.01% | 3491 |
|
|
2016
Q1 | $568K | Hold |
35,480
| – | – | ﹤0.01% | 3410 |
|
|
2015
Q4 | $497K | Hold |
35,480
| – | – | ﹤0.01% | 3497 |
|
|
2015
Q3 | $2.41M | Buy |
35,480
+1,244
| +4% | +$84.6K | ﹤0.01% | 3045 |
|
|
2015
Q2 | $2.81M | Sell |
34,236
-16,325
| -32% | -$1.34M | ﹤0.01% | 2979 |
|
|
2015
Q1 | $6.57M | Buy |
50,561
+542
| +1% | +$70.5K | ﹤0.01% | 2634 |
|
|
2014
Q4 | $7.4M | Buy |
50,019
+250
| +0.5% | +$37K | ﹤0.01% | 2533 |
|
|
2014
Q3 | $10.7M | Buy |
49,769
+2,989
| +6% | +$640K | ﹤0.01% | 2295 |
|
|
2014
Q2 | $14.1M | Buy |
46,780
+913
| +2% | +$276K | ﹤0.01% | 2203 |
|
|
2014
Q1 | $19.5M | Sell |
45,867
-605
| -1% | -$258K | ﹤0.01% | 1980 |
|
|
2013
Q4 | $12M | Buy |
46,472
+1,254
| +3% | +$324K | ﹤0.01% | 2292 |
|
|
2013
Q3 | $10.6M | Sell |
45,218
-1,267
| -3% | -$296K | ﹤0.01% | 2323 |
|
|
2013
Q2 | $10.9M | Buy |
+46,485
| New | +$10.9M | ﹤0.01% | 2252 |
|