BlackRock Institutional Trust’s Comstock Resources CRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.4M | Hold |
344,809
| – | – | ﹤0.01% | 2859 |
|
|
2016
Q3 | $2.63M | Buy |
344,809
+92,109
| +36% | +$704K | ﹤0.01% | 2944 |
|
|
2016
Q2 | $1.06M | Hold |
252,700
| – | – | ﹤0.01% | 3279 |
|
|
2016
Q1 | $967K | Buy |
252,700
+62,318
| +33% | +$238K | ﹤0.01% | 3280 |
|
|
2015
Q4 | $1.78M | Sell |
190,382
-25,462
| -12% | -$238K | ﹤0.01% | 3156 |
|
|
2015
Q3 | $2.06M | Buy |
215,844
+32,444
| +18% | +$310K | ﹤0.01% | 3106 |
|
|
2015
Q2 | $3.05M | Sell |
183,400
-89,382
| -33% | -$1.49M | ﹤0.01% | 2948 |
|
|
2015
Q1 | $4.87M | Buy |
272,782
+31,452
| +13% | +$561K | ﹤0.01% | 2767 |
|
|
2014
Q4 | $8.22M | Buy |
241,330
+1,239
| +0.5% | +$42.2K | ﹤0.01% | 2471 |
|
|
2014
Q3 | $22.4M | Sell |
240,091
-9,072
| -4% | -$845K | ﹤0.01% | 1802 |
|
|
2014
Q2 | $35.9M | Sell |
249,163
-31,221
| -11% | -$4.5M | 0.01% | 1551 |
|
|
2014
Q1 | $32M | Buy |
280,384
+18,487
| +7% | +$2.11M | 0.01% | 1631 |
|
|
2013
Q4 | $24M | Sell |
261,897
-2,758
| -1% | -$252K | ﹤0.01% | 1805 |
|
|
2013
Q3 | $21.1M | Sell |
264,655
-1,484
| -0.6% | -$118K | ﹤0.01% | 1817 |
|
|
2013
Q2 | $20.9M | Buy |
+266,139
| New | +$20.9M | ﹤0.01% | 1779 |
|