BlackRock Institutional Trust’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $11.2M | Buy |
661,037
+39,744
| +6% | +$674K | ﹤0.01% | 2332 |
|
|
2016
Q3 | $8.74M | Sell |
621,293
-82,815
| -12% | -$1.16M | ﹤0.01% | 2413 |
|
|
2016
Q2 | $10.7M | Sell |
704,108
-285,646
| -29% | -$4.34M | ﹤0.01% | 2251 |
|
|
2016
Q1 | $11.3M | Buy |
989,754
+5,177
| +0.5% | +$59.2K | ﹤0.01% | 2183 |
|
|
2015
Q4 | $10.8M | Buy |
984,577
+37,750
| +4% | +$415K | ﹤0.01% | 2266 |
|
|
2015
Q3 | $8.54M | Buy |
946,827
+404
| +0% | +$3.64K | ﹤0.01% | 2393 |
|
|
2015
Q2 | $7.4M | Buy |
946,423
+466,343
| +97% | +$3.65M | ﹤0.01% | 2570 |
|
|
2015
Q1 | $2.42M | Buy |
480,080
+18,304
| +4% | +$92.1K | ﹤0.01% | 3027 |
|
|
2014
Q4 | $1.87M | Hold |
461,776
| – | – | ﹤0.01% | 3131 |
|
|
2014
Q3 | $1.94M | Buy |
+461,776
| New | +$1.94M | ﹤0.01% | 3079 |
|