BlackRock Institutional Trust’s Consolidated Water Co CWCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.25M | Hold |
115,039
| – | – | ﹤0.01% | 3218 |
|
|
2016
Q3 | $1.34M | Sell |
115,039
-1,138
| -1% | -$13.2K | ﹤0.01% | 3189 |
|
|
2016
Q2 | $1.52M | Buy |
116,177
+9,144
| +9% | +$119K | ﹤0.01% | 3147 |
|
|
2016
Q1 | $1.3M | Buy |
107,033
+1,290
| +1% | +$15.7K | ﹤0.01% | 3195 |
|
|
2015
Q4 | $1.29M | Buy |
105,743
+4,716
| +5% | +$57.7K | ﹤0.01% | 3249 |
|
|
2015
Q3 | $1.17M | Buy |
101,027
+9,249
| +10% | +$107K | ﹤0.01% | 3284 |
|
|
2015
Q2 | $1.16M | Buy |
91,778
+84,713
| +1,199% | +$1.07M | ﹤0.01% | 3317 |
|
|
2015
Q1 | $73K | Sell |
7,065
-2,226
| -24% | -$23K | ﹤0.01% | 3709 |
|
|
2014
Q4 | $99K | Hold |
9,291
| – | – | ﹤0.01% | 3693 |
|
|
2014
Q3 | $109K | Buy |
+9,291
| New | +$109K | ﹤0.01% | 3656 |
|
|
2014
Q2 | – | Sell |
-146,396
| Closed | -$1.93M | – | 3930 |
|
|
2014
Q1 | $1.93M | Sell |
146,396
-444
| -0.3% | -$5.85K | ﹤0.01% | 3169 |
|
|
2013
Q4 | $2.07M | Sell |
146,840
-8,832
| -6% | -$125K | ﹤0.01% | 3148 |
|
|
2013
Q3 | $2.33M | Sell |
155,672
-3,601
| -2% | -$53.9K | ﹤0.01% | 3052 |
|
|
2013
Q2 | $1.82M | Buy |
+159,273
| New | +$1.82M | ﹤0.01% | 3126 |
|