BlackRock Institutional Trust’s Consumer Portfolio Services CPSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.43M | Sell |
1,060,699
-43,522
| -4% | -$223K | ﹤0.01% | 2691 |
|
|
2016
Q3 | $5.07M | Sell |
1,104,221
-170,633
| -13% | -$783K | ﹤0.01% | 2681 |
|
|
2016
Q2 | $4.81M | Sell |
1,274,854
-108,947
| -8% | -$411K | ﹤0.01% | 2697 |
|
|
2016
Q1 | $5.85M | Buy |
1,383,801
+69,020
| +5% | +$292K | ﹤0.01% | 2571 |
|
|
2015
Q4 | $6.82M | Buy |
1,314,781
+195,955
| +18% | +$1.02M | ﹤0.01% | 2549 |
|
|
2015
Q3 | $5.57M | Buy |
1,118,826
+186,782
| +20% | +$930K | ﹤0.01% | 2655 |
|
|
2015
Q2 | $5.83M | Sell |
932,044
-117,657
| -11% | -$735K | ﹤0.01% | 2703 |
|
|
2015
Q1 | $7.34M | Buy |
1,049,701
+573,118
| +120% | +$4.01M | ﹤0.01% | 2571 |
|
|
2014
Q4 | $3.51M | Buy |
476,583
+34,078
| +8% | +$251K | ﹤0.01% | 2870 |
|
|
2014
Q3 | $2.84M | Buy |
442,505
+195,156
| +79% | +$1.25M | ﹤0.01% | 2910 |
|
|
2014
Q2 | $1.89M | Buy |
247,349
+45,358
| +22% | +$346K | ﹤0.01% | 3206 |
|
|
2014
Q1 | $1.38M | Buy |
201,991
+10,773
| +6% | +$73.7K | ﹤0.01% | 3301 |
|
|
2013
Q4 | $1.8M | Sell |
191,218
-13,591
| -7% | -$128K | ﹤0.01% | 3209 |
|
|
2013
Q3 | $1.22M | Buy |
204,809
+19,482
| +11% | +$116K | ﹤0.01% | 3306 |
|
|
2013
Q2 | $1.36M | Buy |
+185,327
| New | +$1.36M | ﹤0.01% | 3231 |
|