BlackRock Institutional Trust’s Caesars Entertainment Corporation CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $12.6M | Buy |
1,483,484
+208,063
| +16% | +$1.77M | ﹤0.01% | 2269 |
|
|
2016
Q3 | $9.5M | Buy |
1,275,421
+99,132
| +8% | +$739K | ﹤0.01% | 2361 |
|
|
2016
Q2 | $9.05M | Buy |
1,176,289
+30,839
| +3% | +$237K | ﹤0.01% | 2348 |
|
|
2016
Q1 | $7.79M | Buy |
1,145,450
+45,035
| +4% | +$306K | ﹤0.01% | 2425 |
|
|
2015
Q4 | $8.68M | Buy |
1,100,415
+18,732
| +2% | +$148K | ﹤0.01% | 2420 |
|
|
2015
Q3 | $6.37M | Sell |
1,081,683
-31,157
| -3% | -$184K | ﹤0.01% | 2575 |
|
|
2015
Q2 | $6.81M | Sell |
1,112,840
-69,603
| -6% | -$426K | ﹤0.01% | 2622 |
|
|
2015
Q1 | $12.5M | Buy |
1,182,443
+388,444
| +49% | +$4.09M | ﹤0.01% | 2249 |
|
|
2014
Q4 | $12.5M | Buy |
793,999
+206,815
| +35% | +$3.24M | ﹤0.01% | 2239 |
|
|
2014
Q3 | $7.39M | Sell |
587,184
-220,633
| -27% | -$2.78M | ﹤0.01% | 2489 |
|
|
2014
Q2 | $14.6M | Sell |
807,817
-148,633
| -16% | -$2.69M | ﹤0.01% | 2179 |
|
|
2014
Q1 | $18.2M | Sell |
956,450
-18,484
| -2% | -$351K | ﹤0.01% | 2024 |
|
|
2013
Q4 | $21M | Sell |
974,934
-46,215
| -5% | -$995K | ﹤0.01% | 1907 |
|
|
2013
Q3 | $20.1M | Buy |
1,021,149
+551,402
| +117% | +$10.9M | ﹤0.01% | 1851 |
|
|
2013
Q2 | $6.44M | Buy |
+469,747
| New | +$6.44M | ﹤0.01% | 2572 |
|