BlackRock Institutional Trust’s Collectors Universe CLCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.61M | Buy |
170,236
+7,444
| +5% | +$158K | ﹤0.01% | 2836 |
|
|
2016
Q3 | $3.02M | Sell |
162,792
-4,370
| -3% | -$81K | ﹤0.01% | 2891 |
|
|
2016
Q2 | $3.3M | Sell |
167,162
-41,915
| -20% | -$828K | ﹤0.01% | 2851 |
|
|
2016
Q1 | $3.47M | Sell |
209,077
-96,516
| -32% | -$1.6M | ﹤0.01% | 2809 |
|
|
2015
Q4 | $4.74M | Buy |
305,593
+9,381
| +3% | +$145K | ﹤0.01% | 2761 |
|
|
2015
Q3 | $4.47M | Buy |
296,212
+923
| +0.3% | +$13.9K | ﹤0.01% | 2776 |
|
|
2015
Q2 | $5.89M | Sell |
295,289
-1,092
| -0.4% | -$21.8K | ﹤0.01% | 2700 |
|
|
2015
Q1 | $6.69M | Sell |
296,381
-1,858
| -0.6% | -$41.9K | ﹤0.01% | 2625 |
|
|
2014
Q4 | $6.22M | Buy |
298,239
+14,554
| +5% | +$304K | ﹤0.01% | 2626 |
|
|
2014
Q3 | $6.24M | Sell |
283,685
-5,444
| -2% | -$120K | ﹤0.01% | 2583 |
|
|
2014
Q2 | $5.66M | Buy |
289,129
+38,913
| +16% | +$762K | ﹤0.01% | 2726 |
|
|
2014
Q1 | $4.71M | Sell |
250,216
-11,108
| -4% | -$209K | ﹤0.01% | 2811 |
|
|
2013
Q4 | $4.48M | Sell |
261,324
-1,495
| -0.6% | -$25.6K | ﹤0.01% | 2836 |
|
|
2013
Q3 | $3.86M | Buy |
262,819
+103,655
| +65% | +$1.52M | ﹤0.01% | 2839 |
|
|
2013
Q2 | $2.11M | Buy |
+159,164
| New | +$2.11M | ﹤0.01% | 3043 |
|