BlackRock Institutional Trust’s Carriage Services CSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $13.1M | Sell |
456,135
-19,257
| -4% | -$552K | ﹤0.01% | 2241 |
|
|
2016
Q3 | $11.2M | Buy |
475,392
+3,888
| +0.8% | +$92K | ﹤0.01% | 2273 |
|
|
2016
Q2 | $11.2M | Sell |
471,504
-18,862
| -4% | -$447K | ﹤0.01% | 2224 |
|
|
2016
Q1 | $10.6M | Buy |
490,366
+11,288
| +2% | +$244K | ﹤0.01% | 2220 |
|
|
2015
Q4 | $11.5M | Buy |
479,078
+784
| +0.2% | +$18.9K | ﹤0.01% | 2231 |
|
|
2015
Q3 | $10.3M | Sell |
478,294
-32,033
| -6% | -$692K | ﹤0.01% | 2279 |
|
|
2015
Q2 | $12.2M | Sell |
510,327
-1,208
| -0.2% | -$28.8K | ﹤0.01% | 2270 |
|
|
2015
Q1 | $12.2M | Buy |
511,535
+21,796
| +4% | +$520K | ﹤0.01% | 2268 |
|
|
2014
Q4 | $10.3M | Sell |
489,739
-3,968
| -0.8% | -$83.1K | ﹤0.01% | 2347 |
|
|
2014
Q3 | $8.56M | Sell |
493,707
-11,817
| -2% | -$205K | ﹤0.01% | 2429 |
|
|
2014
Q2 | $8.66M | Sell |
505,524
-25,018
| -5% | -$429K | ﹤0.01% | 2519 |
|
|
2014
Q1 | $9.68M | Buy |
530,542
+46,028
| +9% | +$840K | ﹤0.01% | 2443 |
|
|
2013
Q4 | $9.46M | Buy |
484,514
+25,758
| +6% | +$503K | ﹤0.01% | 2448 |
|
|
2013
Q3 | $8.9M | Sell |
458,756
-4,398
| -0.9% | -$85.3K | ﹤0.01% | 2432 |
|
|
2013
Q2 | $7.85M | Buy |
+463,154
| New | +$7.85M | ﹤0.01% | 2466 |
|