BlackRock Institutional Trust’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.36M | Buy |
243,193
+28,378
| +13% | +$159K | ﹤0.01% | 3186 |
|
|
2016
Q3 | $1.96M | Sell |
214,815
-85,862
| -29% | -$785K | ﹤0.01% | 3052 |
|
|
2016
Q2 | $2.31M | Buy |
300,677
+180,608
| +150% | +$1.39M | ﹤0.01% | 2975 |
|
|
2016
Q1 | $1.07M | Buy |
120,069
+546
| +0.5% | +$4.86K | ﹤0.01% | 3256 |
|
|
2015
Q4 | $1.25M | Sell |
119,523
-22,042
| -16% | -$230K | ﹤0.01% | 3263 |
|
|
2015
Q3 | $1.74M | Buy |
141,565
+35,813
| +34% | +$439K | ﹤0.01% | 3154 |
|
|
2015
Q2 | $1.94M | Buy |
105,752
+84,627
| +401% | +$1.55M | ﹤0.01% | 3129 |
|
|
2015
Q1 | $372K | Buy |
21,125
+3,454
| +20% | +$60.8K | ﹤0.01% | 3544 |
|
|
2014
Q4 | $311K | Buy |
+17,671
| New | +$311K | ﹤0.01% | 3572 |
|