BlackRock Institutional Trust’s Core Mark Holding Co., Inc. CORE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $55.4M | Sell |
1,287,338
-164,155
| -11% | -$7.07M | 0.01% | 1277 |
|
|
2016
Q3 | $52M | Buy |
1,451,493
+89,553
| +7% | +$3.21M | 0.01% | 1274 |
|
|
2016
Q2 | $63.8M | Buy |
1,361,940
+110,718
| +9% | +$5.19M | 0.01% | 1090 |
|
|
2016
Q1 | $51M | Sell |
1,251,222
-98,482
| -7% | -$4.02M | 0.01% | 1206 |
|
|
2015
Q4 | $55.3M | Sell |
1,349,704
-162,128
| -11% | -$6.64M | 0.01% | 1178 |
|
|
2015
Q3 | $49.5M | Sell |
1,511,832
-25,990
| -2% | -$851K | 0.01% | 1232 |
|
|
2015
Q2 | $45.6M | Sell |
1,537,822
-314,118
| -17% | -$9.31M | 0.01% | 1354 |
|
|
2015
Q1 | $59.6M | Sell |
1,851,940
-3,602
| -0.2% | -$116K | 0.01% | 1219 |
|
|
2014
Q4 | $57.5M | Buy |
1,855,542
+484,318
| +35% | +$15M | 0.01% | 1201 |
|
|
2014
Q3 | $36.4M | Buy |
1,371,224
+124,816
| +10% | +$3.31M | 0.01% | 1470 |
|
|
2014
Q2 | $28.4M | Sell |
1,246,408
-32,620
| -3% | -$744K | ﹤0.01% | 1714 |
|
|
2014
Q1 | $23.2M | Buy |
1,279,028
+20,856
| +2% | +$379K | ﹤0.01% | 1854 |
|
|
2013
Q4 | $23.9M | Sell |
1,258,172
-3,888
| -0.3% | -$73.8K | ﹤0.01% | 1807 |
|
|
2013
Q3 | $21M | Sell |
1,262,060
-30,592
| -2% | -$508K | ﹤0.01% | 1821 |
|
|
2013
Q2 | $20.5M | Buy |
+1,292,652
| New | +$20.5M | ﹤0.01% | 1793 |
|