BlackRock Institutional Trust’s Creative Media & Community Trust CMCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $861K | Hold |
76
| – | – | ﹤0.01% | 3319 |
|
|
2016
Q3 | $856K | Hold |
76
| – | – | ﹤0.01% | 3340 |
|
|
2016
Q2 | $905K | Sell |
76
-1
| -1% | -$11.9K | ﹤0.01% | 3335 |
|
|
2016
Q1 | $1.03M | Hold |
77
| – | – | ﹤0.01% | 3267 |
|
|
2015
Q4 | $885K | Hold |
77
| – | – | ﹤0.01% | 3348 |
|
|
2015
Q3 | $1.05M | Buy |
77
+4
| +5% | +$54.3K | ﹤0.01% | 3324 |
|
|
2015
Q2 | $945K | Hold |
73
| – | – | ﹤0.01% | 3367 |
|
|
2015
Q1 | $990K | Buy |
73
+1
| +1% | +$13.6K | ﹤0.01% | 3334 |
|
|
2014
Q4 | $796K | Sell |
72
-1
| -1% | -$11.1K | ﹤0.01% | 3386 |
|
|
2014
Q3 | $1.18M | Buy |
73
+15
| +26% | +$242K | ﹤0.01% | 3260 |
|
|
2014
Q2 | $927K | Buy |
+58
| New | +$927K | ﹤0.01% | 3440 |
|