BlackRock Institutional Trust’s Clearfield CLFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $7.73M | Buy |
373,332
+953
| +0.3% | +$19.7K | ﹤0.01% | 2547 |
|
|
2016
Q3 | $7M | Buy |
372,379
+2,468
| +0.7% | +$46.4K | ﹤0.01% | 2547 |
|
|
2016
Q2 | $6.62M | Buy |
369,911
+7,192
| +2% | +$129K | ﹤0.01% | 2531 |
|
|
2016
Q1 | $5.83M | Sell |
362,719
-2,580
| -0.7% | -$41.5K | ﹤0.01% | 2574 |
|
|
2015
Q4 | $4.9M | Sell |
365,299
-3,775
| -1% | -$50.6K | ﹤0.01% | 2736 |
|
|
2015
Q3 | $4.96M | Sell |
369,074
-17,924
| -5% | -$241K | ﹤0.01% | 2724 |
|
|
2015
Q2 | $6.16M | Sell |
386,998
-16,008
| -4% | -$255K | ﹤0.01% | 2683 |
|
|
2015
Q1 | $5.97M | Buy |
403,006
+10,294
| +3% | +$153K | ﹤0.01% | 2690 |
|
|
2014
Q4 | $4.83M | Buy |
392,712
+3,715
| +1% | +$45.7K | ﹤0.01% | 2743 |
|
|
2014
Q3 | $4.95M | Buy |
388,997
+22,228
| +6% | +$283K | ﹤0.01% | 2687 |
|
|
2014
Q2 | $6.16M | Buy |
366,769
+91,840
| +33% | +$1.54M | ﹤0.01% | 2679 |
|
|
2014
Q1 | $6.35M | Sell |
274,929
-15,164
| -5% | -$350K | ﹤0.01% | 2680 |
|
|
2013
Q4 | $5.87M | Buy |
290,093
+6,727
| +2% | +$136K | ﹤0.01% | 2704 |
|
|
2013
Q3 | $3.81M | Buy |
283,366
+6,122
| +2% | +$82.2K | ﹤0.01% | 2845 |
|
|
2013
Q2 | $2.61M | Buy |
+277,244
| New | +$2.61M | ﹤0.01% | 2957 |
|