BlackRock Institutional Trust’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $111M | Buy |
7,290,240
+512,357
| +8% | +$7.78M | 0.02% | 860 |
|
|
2016
Q3 | $108M | Sell |
6,777,883
-1,149,809
| -15% | -$18.4M | 0.02% | 841 |
|
|
2016
Q2 | $106M | Sell |
7,927,692
-256,229
| -3% | -$3.44M | 0.02% | 817 |
|
|
2016
Q1 | $77M | Buy |
8,183,921
+537,695
| +7% | +$5.06M | 0.01% | 981 |
|
|
2015
Q4 | $50.3M | Sell |
7,646,226
-23,129
| -0.3% | -$152K | 0.01% | 1236 |
|
|
2015
Q3 | $62.6M | Buy |
7,669,355
+122,883
| +2% | +$1M | 0.01% | 1109 |
|
|
2015
Q2 | $137M | Buy |
7,546,472
+221,888
| +3% | +$4.02M | 0.02% | 730 |
|
|
2015
Q1 | $170M | Buy |
7,324,584
+79,493
| +1% | +$1.85M | 0.03% | 640 |
|
|
2014
Q4 | $204M | Buy |
7,245,091
+72,614
| +1% | +$2.05M | 0.03% | 533 |
|
|
2014
Q3 | $226M | Buy |
7,172,477
+41,698
| +0.6% | +$1.32M | 0.04% | 460 |
|
|
2014
Q2 | $274M | Buy |
7,130,779
+55,951
| +0.8% | +$2.15M | 0.05% | 398 |
|
|
2014
Q1 | $236M | Buy |
7,074,828
+39,266
| +0.6% | +$1.31M | 0.04% | 440 |
|
|
2013
Q4 | $223M | Sell |
7,035,562
-28,752
| -0.4% | -$911K | 0.04% | 456 |
|
|
2013
Q3 | $198M | Sell |
7,064,314
-148,537
| -2% | -$4.17M | 0.04% | 468 |
|
|
2013
Q2 | $163M | Buy |
+7,212,851
| New | +$163M | 0.03% | 522 |
|