BIT
BlackRock Institutional Trust’s Cantaloupe CTLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.04M | Hold |
473,165
| – | – | ﹤0.01% | 3042 |
|
|
2016
Q3 | $2.65M | Hold |
473,165
| – | – | ﹤0.01% | 2940 |
|
|
2016
Q2 | $2.02M | Buy |
473,165
+288,873
| +157% | +$1.23M | ﹤0.01% | 3026 |
|
|
2016
Q1 | $804K | Buy |
184,292
+43,405
| +31% | +$189K | ﹤0.01% | 3328 |
|
|
2015
Q4 | $434K | Buy |
140,887
+47,632
| +51% | +$147K | ﹤0.01% | 3518 |
|
|
2015
Q3 | $232K | Buy |
93,255
+24,958
| +37% | +$62.1K | ﹤0.01% | 3613 |
|
|
2015
Q2 | $184K | Sell |
68,297
-113,148
| -62% | -$305K | ﹤0.01% | 3627 |
|
|
2015
Q1 | $499K | Sell |
181,445
-151,813
| -46% | -$418K | ﹤0.01% | 3493 |
|
|
2014
Q4 | $537K | Hold |
333,258
| – | – | ﹤0.01% | 3469 |
|
|
2014
Q3 | $600K | Buy |
333,258
+144,905
| +77% | +$261K | ﹤0.01% | 3436 |
|
|
2014
Q2 | $397K | Buy |
+188,353
| New | +$397K | ﹤0.01% | 3585 |
|
|
2013
Q3 | – | Sell |
-54,088
| Closed | -$94K | – | 3950 |
|
|
2013
Q2 | $94K | Buy |
+54,088
| New | +$94K | ﹤0.01% | 3739 |
|