BlackRock Institutional Trust’s Carriage Services CSV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$13.1M Sell
456,135
-19,257
-4% -$499K ﹤0.01% 2242
2016
Q3
$11.2M Buy
475,392
+3,888
+0.8% +$92.3K ﹤0.01% 2275
2016
Q2
$11.2M Sell
471,504
-18,862
-4% -$434K ﹤0.01% 2226
2016
Q1
$10.6M Buy
490,366
+11,288
+2% +$241K ﹤0.01% 2225
2015
Q4
$11.5M Buy
479,078
+784
+0.2% +$18.3K ﹤0.01% 2233
2015
Q3
$10.3M Sell
478,294
-32,033
-6% -$734K ﹤0.01% 2281
2015
Q2
$12.2M Sell
510,327
-1,208
-0.2% -$29.4K ﹤0.01% 2272
2015
Q1
$12.2M Buy
511,535
+21,796
+4% +$494K ﹤0.01% 2269
2014
Q4
$10.3M Sell
489,739
-3,968
-0.8% -$76.5K ﹤0.01% 2348
2014
Q3
$8.56M Sell
493,707
-11,817
-2% -$207K ﹤0.01% 2432
2014
Q2
$8.66M Sell
505,524
-25,018
-5% -$431K ﹤0.01% 2521
2014
Q1
$9.68M Buy
530,542
+46,028
+9% +$923K ﹤0.01% 2443
2013
Q4
$9.46M Buy
484,514
+25,758
+6% +$489K ﹤0.01% 2449
2013
Q3
$8.9M Sell
458,756
-4,398
-0.9% -$81K ﹤0.01% 2433
2013
Q2
$7.85M Buy
+463,154
New +$8.44M ﹤0.01% 2467

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