BlackRock Institutional Trust’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $135M | Buy |
1,561,905
+26,309
| +2% | +$2.27M | 0.02% | 760 |
|
|
2016
Q3 | $133M | Sell |
1,535,596
-12,214
| -0.8% | -$1.06M | 0.02% | 731 |
|
|
2016
Q2 | $165M | Sell |
1,547,810
-22,508
| -1% | -$2.4M | 0.03% | 620 |
|
|
2016
Q1 | $165M | Buy |
1,570,318
+36,013
| +2% | +$3.8M | 0.03% | 628 |
|
|
2015
Q4 | $137M | Sell |
1,534,305
-99,350
| -6% | -$8.85M | 0.02% | 699 |
|
|
2015
Q3 | $148M | Buy |
1,633,655
+25,888
| +2% | +$2.35M | 0.03% | 648 |
|
|
2015
Q2 | $171M | Buy |
1,607,767
+63,136
| +4% | +$6.71M | 0.03% | 637 |
|
|
2015
Q1 | $143M | Buy |
1,544,631
+89,448
| +6% | +$8.27M | 0.02% | 711 |
|
|
2014
Q4 | $127M | Buy |
1,455,183
+4,906
| +0.3% | +$428K | 0.02% | 745 |
|
|
2014
Q3 | $112M | Sell |
1,450,277
-38,102
| -3% | -$2.95M | 0.02% | 779 |
|
|
2014
Q2 | $103M | Sell |
1,488,379
-228,461
| -13% | -$15.7M | 0.02% | 879 |
|
|
2014
Q1 | $133M | Sell |
1,716,840
-536,086
| -24% | -$41.6M | 0.02% | 725 |
|
|
2013
Q4 | $162M | Buy |
2,252,926
+743,525
| +49% | +$53.4M | 0.03% | 595 |
|
|
2013
Q3 | $115M | Buy |
1,509,401
+85,447
| +6% | +$6.48M | 0.02% | 711 |
|
|
2013
Q2 | $105M | Buy |
+1,423,954
| New | +$105M | 0.02% | 728 |
|