BlackRock Institutional Trust’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $86.6M | Buy |
3,975,447
+477,561
| +14% | +$10.4M | 0.01% | 1015 |
|
|
2016
Q3 | $56.6M | Buy |
3,497,886
+2,508
| +0.1% | +$40.6K | 0.01% | 1210 |
|
|
2016
Q2 | $59.1M | Buy |
3,495,378
+107,669
| +3% | +$1.82M | 0.01% | 1135 |
|
|
2016
Q1 | $57.5M | Buy |
3,387,709
+76,595
| +2% | +$1.3M | 0.01% | 1136 |
|
|
2015
Q4 | $45.3M | Buy |
3,311,114
+71,313
| +2% | +$976K | 0.01% | 1301 |
|
|
2015
Q3 | $43.9M | Buy |
3,239,801
+142,252
| +5% | +$1.93M | 0.01% | 1304 |
|
|
2015
Q2 | $49.8M | Sell |
3,097,549
-307,872
| -9% | -$4.95M | 0.01% | 1301 |
|
|
2015
Q1 | $55.1M | Buy |
3,405,421
+157,875
| +5% | +$2.56M | 0.01% | 1261 |
|
|
2014
Q4 | $52.9M | Sell |
3,247,546
-30,147
| -0.9% | -$491K | 0.01% | 1263 |
|
|
2014
Q3 | $56M | Sell |
3,277,693
-266,780
| -8% | -$4.55M | 0.01% | 1170 |
|
|
2014
Q2 | $61.4M | Buy |
3,544,473
+87,367
| +3% | +$1.51M | 0.01% | 1189 |
|
|
2014
Q1 | $65.3M | Sell |
3,457,106
-265,417
| -7% | -$5.01M | 0.01% | 1119 |
|
|
2013
Q4 | $75.7M | Buy |
3,722,523
+267,663
| +8% | +$5.44M | 0.01% | 1010 |
|
|
2013
Q3 | $58.6M | Sell |
3,454,860
-7,886
| -0.2% | -$134K | 0.01% | 1102 |
|
|
2013
Q2 | $51.1M | Buy |
+3,462,746
| New | +$51.1M | 0.01% | 1135 |
|