BlackRock Institutional Trust’s Citizens CIA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $12.8M | Buy |
1,300,116
+13,152
| +1% | +$129K | ﹤0.01% | 2257 |
|
2016
Q3 | $12M | Buy |
1,286,964
+5,371
| +0.4% | +$50.3K | ﹤0.01% | 2231 |
|
2016
Q2 | $9.74M | Sell |
1,281,593
-10,922
| -0.8% | -$83K | ﹤0.01% | 2299 |
|
2016
Q1 | $9.36M | Buy |
1,292,515
+10,941
| +0.9% | +$79.2K | ﹤0.01% | 2296 |
|
2015
Q4 | $9.52M | Buy |
1,281,574
+8,852
| +0.7% | +$65.8K | ﹤0.01% | 2352 |
|
2015
Q3 | $9.44M | Buy |
1,272,722
+4,060
| +0.3% | +$30.1K | ﹤0.01% | 2329 |
|
2015
Q2 | $9.46M | Sell |
1,268,662
-49,875
| -4% | -$372K | ﹤0.01% | 2441 |
|
2015
Q1 | $8.12M | Buy |
1,318,537
+20,522
| +2% | +$126K | ﹤0.01% | 2520 |
|
2014
Q4 | $9.87M | Sell |
1,298,015
-11,896
| -0.9% | -$90.4K | ﹤0.01% | 2373 |
|
2014
Q3 | $8.46M | Buy |
1,309,911
+18,657
| +1% | +$121K | ﹤0.01% | 2435 |
|
2014
Q2 | $9.56M | Buy |
1,291,254
+3,479
| +0.3% | +$25.7K | ﹤0.01% | 2459 |
|
2014
Q1 | $9.53M | Buy |
1,287,775
+8,623
| +0.7% | +$63.8K | ﹤0.01% | 2451 |
|
2013
Q4 | $11.2M | Sell |
1,279,152
-49,193
| -4% | -$430K | ﹤0.01% | 2345 |
|
2013
Q3 | $11.5M | Sell |
1,328,345
-8,749
| -0.7% | -$75.6K | ﹤0.01% | 2270 |
|
2013
Q2 | $8M | Buy |
+1,337,094
| New | +$8M | ﹤0.01% | 2456 |
|