BlackRock Institutional Trust’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $327M | Buy |
4,804,399
+274,509
| +6% | +$18.7M | 0.05% | 390 |
|
|
2016
Q3 | $214M | Buy |
4,529,890
+92,039
| +2% | +$4.36M | 0.03% | 528 |
|
|
2016
Q2 | $183M | Sell |
4,437,851
-93,051
| -2% | -$3.83M | 0.03% | 580 |
|
|
2016
Q1 | $172M | Buy |
4,530,902
+35,025
| +0.8% | +$1.33M | 0.03% | 617 |
|
|
2015
Q4 | $188M | Sell |
4,495,877
-11,432
| -0.3% | -$478K | 0.03% | 564 |
|
|
2015
Q3 | $185M | Sell |
4,507,309
-29,518
| -0.7% | -$1.21M | 0.03% | 552 |
|
|
2015
Q2 | $233M | Sell |
4,536,827
-242,588
| -5% | -$12.4M | 0.04% | 501 |
|
|
2015
Q1 | $216M | Buy |
4,779,415
+6,764
| +0.1% | +$305K | 0.03% | 540 |
|
|
2014
Q4 | $224M | Buy |
4,772,651
+109,556
| +2% | +$5.13M | 0.04% | 494 |
|
|
2014
Q3 | $233M | Sell |
4,663,095
-19,914
| -0.4% | -$993K | 0.04% | 448 |
|
|
2014
Q2 | $235M | Sell |
4,683,009
-188,039
| -4% | -$9.43M | 0.04% | 458 |
|
|
2014
Q1 | $252M | Sell |
4,871,048
-582,484
| -11% | -$30.2M | 0.04% | 419 |
|
|
2013
Q4 | $259M | Sell |
5,453,532
-259,339
| -5% | -$12.3M | 0.05% | 398 |
|
|
2013
Q3 | $225M | Buy |
5,712,871
+457,627
| +9% | +$18M | 0.04% | 417 |
|
|
2013
Q2 | $209M | Buy |
+5,255,244
| New | +$209M | 0.04% | 429 |
|