BlackRock Institutional Trust’s Climb Global Solutions CLMB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $2.79M | Hold |
149,111
| – | – | ﹤0.01% | 2940 |
|
2016
Q3 | $2.65M | Hold |
149,111
| – | – | ﹤0.01% | 2942 |
|
2016
Q2 | $2.69M | Hold |
149,111
| – | – | ﹤0.01% | 2923 |
|
2016
Q1 | $2.55M | Hold |
149,111
| – | – | ﹤0.01% | 2936 |
|
2015
Q4 | $2.74M | Hold |
149,111
| – | – | ﹤0.01% | 2985 |
|
2015
Q3 | $2.54M | Sell |
149,111
-526
| -0.4% | -$8.94K | ﹤0.01% | 3023 |
|
2015
Q2 | $2.97M | Sell |
149,637
-585
| -0.4% | -$11.6K | ﹤0.01% | 2959 |
|
2015
Q1 | $2.65M | Buy |
150,222
+1,542
| +1% | +$27.2K | ﹤0.01% | 2982 |
|
2014
Q4 | $2.56M | Buy |
148,680
+126
| +0.1% | +$2.17K | ﹤0.01% | 2994 |
|
2014
Q3 | $2.35M | Buy |
148,554
+2,131
| +1% | +$33.7K | ﹤0.01% | 2999 |
|
2014
Q2 | $2.25M | Sell |
146,423
-603
| -0.4% | -$9.26K | ﹤0.01% | 3130 |
|
2014
Q1 | $2.92M | Buy |
147,026
+9,335
| +7% | +$185K | ﹤0.01% | 3001 |
|
2013
Q4 | $1.86M | Buy |
137,691
+3,500
| +3% | +$47.4K | ﹤0.01% | 3196 |
|
2013
Q3 | $1.74M | Buy |
134,191
+166
| +0.1% | +$2.15K | ﹤0.01% | 3196 |
|
2013
Q2 | $1.55M | Buy |
+134,025
| New | +$1.55M | ﹤0.01% | 3192 |
|