BlackRock Institutional Trust’s Chefs' Warehouse CHEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $7.15M | Buy |
452,610
+99,521
| +28% | +$1.57M | ﹤0.01% | 2591 |
|
|
2016
Q3 | $3.93M | Buy |
353,089
+26,609
| +8% | +$296K | ﹤0.01% | 2786 |
|
|
2016
Q2 | $5.22M | Buy |
326,480
+8,766
| +3% | +$140K | ﹤0.01% | 2659 |
|
|
2016
Q1 | $6.45M | Buy |
317,714
+13,034
| +4% | +$264K | ﹤0.01% | 2523 |
|
|
2015
Q4 | $5.08M | Buy |
304,680
+49,857
| +20% | +$832K | ﹤0.01% | 2712 |
|
|
2015
Q3 | $3.61M | Buy |
254,823
+40,965
| +19% | +$580K | ﹤0.01% | 2861 |
|
|
2015
Q2 | $4.54M | Buy |
213,858
+2,898
| +1% | +$61.5K | ﹤0.01% | 2805 |
|
|
2015
Q1 | $4.73M | Buy |
210,960
+15,457
| +8% | +$347K | ﹤0.01% | 2774 |
|
|
2014
Q4 | $4.5M | Sell |
195,503
-4,470
| -2% | -$103K | ﹤0.01% | 2770 |
|
|
2014
Q3 | $3.25M | Sell |
199,973
-12,287
| -6% | -$200K | ﹤0.01% | 2861 |
|
|
2014
Q2 | $4.2M | Buy |
212,260
+12,057
| +6% | +$238K | ﹤0.01% | 2860 |
|
|
2014
Q1 | $4.28M | Buy |
200,203
+1,227
| +0.6% | +$26.3K | ﹤0.01% | 2842 |
|
|
2013
Q4 | $5.8M | Sell |
198,976
-2,729
| -1% | -$79.6K | ﹤0.01% | 2713 |
|
|
2013
Q3 | $4.66M | Sell |
201,705
-69,176
| -26% | -$1.6M | ﹤0.01% | 2769 |
|
|
2013
Q2 | $4.66M | Buy |
+270,881
| New | +$4.66M | ﹤0.01% | 2735 |
|