BlackRock Institutional Trust’s Clarus CLAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $626K | Hold |
117,617
| – | – | ﹤0.01% | 3404 |
|
|
2016
Q3 | $602K | Sell |
117,617
-2,329
| -2% | -$11.9K | ﹤0.01% | 3431 |
|
|
2016
Q2 | $494K | Sell |
119,946
-197,219
| -62% | -$812K | ﹤0.01% | 3486 |
|
|
2016
Q1 | $1.43M | Sell |
317,165
-2,247
| -0.7% | -$10.1K | ﹤0.01% | 3163 |
|
|
2015
Q4 | $1.41M | Buy |
319,412
+4,846
| +2% | +$21.3K | ﹤0.01% | 3231 |
|
|
2015
Q3 | $1.97M | Buy |
314,566
+99,211
| +46% | +$620K | ﹤0.01% | 3119 |
|
|
2015
Q2 | $1.98M | Sell |
215,355
-32,307
| -13% | -$297K | ﹤0.01% | 3120 |
|
|
2015
Q1 | $2.33M | Sell |
247,662
-1,463
| -0.6% | -$13.8K | ﹤0.01% | 3043 |
|
|
2014
Q4 | $2.17M | Sell |
249,125
-5,738
| -2% | -$50K | ﹤0.01% | 3059 |
|
|
2014
Q3 | $1.92M | Sell |
254,863
-20,385
| -7% | -$153K | ﹤0.01% | 3087 |
|
|
2014
Q2 | $3.08M | Buy |
275,248
+1,976
| +0.7% | +$22.1K | ﹤0.01% | 2995 |
|
|
2014
Q1 | $3.33M | Buy |
273,272
+6,175
| +2% | +$75.2K | ﹤0.01% | 2939 |
|
|
2013
Q4 | $3.55M | Sell |
267,097
-3,161
| -1% | -$42K | ﹤0.01% | 2927 |
|
|
2013
Q3 | $3.27M | Buy |
270,258
+5,920
| +2% | +$71.7K | ﹤0.01% | 2911 |
|
|
2013
Q2 | $2.47M | Buy |
+264,338
| New | +$2.47M | ﹤0.01% | 2988 |
|