BlackRock Institutional Trust’s Century Casinos CNTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $8.73M | Sell |
1,060,421
-162,490
| -13% | -$1.34M | ﹤0.01% | 2469 |
|
|
2016
Q3 | $8.45M | Sell |
1,222,911
-250,839
| -17% | -$1.73M | ﹤0.01% | 2429 |
|
|
2016
Q2 | $9.18M | Buy |
1,473,750
+229,631
| +18% | +$1.43M | ﹤0.01% | 2338 |
|
|
2016
Q1 | $7.66M | Buy |
1,244,119
+188,204
| +18% | +$1.16M | ﹤0.01% | 2437 |
|
|
2015
Q4 | $8.22M | Buy |
1,055,915
+168,224
| +19% | +$1.31M | ﹤0.01% | 2453 |
|
|
2015
Q3 | $5.46M | Buy |
887,691
+31,307
| +4% | +$193K | ﹤0.01% | 2663 |
|
|
2015
Q2 | $5.4M | Buy |
856,384
+2,133
| +0.2% | +$13.4K | ﹤0.01% | 2738 |
|
|
2015
Q1 | $4.66M | Buy |
854,251
+8,837
| +1% | +$48.2K | ﹤0.01% | 2779 |
|
|
2014
Q4 | $4.27M | Buy |
845,414
+2,381
| +0.3% | +$12K | ﹤0.01% | 2796 |
|
|
2014
Q3 | $4.33M | Sell |
843,033
-73,654
| -8% | -$378K | ﹤0.01% | 2750 |
|
|
2014
Q2 | $5.31M | Sell |
916,687
-40,541
| -4% | -$235K | ﹤0.01% | 2760 |
|
|
2014
Q1 | $6.86M | Buy |
957,228
+26,316
| +3% | +$189K | ﹤0.01% | 2635 |
|
|
2013
Q4 | $4.85M | Buy |
930,912
+303,631
| +48% | +$1.58M | ﹤0.01% | 2799 |
|
|
2013
Q3 | $3.59M | Buy |
627,281
+79,325
| +14% | +$454K | ﹤0.01% | 2875 |
|
|
2013
Q2 | $1.9M | Buy |
+547,956
| New | +$1.9M | ﹤0.01% | 3102 |
|