BlackRock Institutional Trust’s DallasNews DALN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.45M | Buy |
135,777
+4,902
| +4% | +$125K | ﹤0.01% | 2857 |
|
|
2016
Q3 | $3.85M | Buy |
130,875
+5,811
| +5% | +$171K | ﹤0.01% | 2794 |
|
|
2016
Q2 | $2.5M | Hold |
125,064
| – | – | ﹤0.01% | 2944 |
|
|
2016
Q1 | $2.41M | Hold |
125,064
| – | – | ﹤0.01% | 2967 |
|
|
2015
Q4 | $2.5M | Hold |
125,064
| – | – | ﹤0.01% | 3019 |
|
|
2015
Q3 | $2.47M | Sell |
125,064
-3
| -0% | -$59 | ﹤0.01% | 3034 |
|
|
2015
Q2 | $2.8M | Sell |
125,067
-48,771
| -28% | -$1.09M | ﹤0.01% | 2980 |
|
|
2015
Q1 | $5.72M | Buy |
173,838
+3,457
| +2% | +$114K | ﹤0.01% | 2705 |
|
|
2014
Q4 | $7.07M | Sell |
170,381
-88
| -0.1% | -$3.65K | ﹤0.01% | 2553 |
|
|
2014
Q3 | $7.28M | Sell |
170,469
-19,757
| -10% | -$843K | ﹤0.01% | 2498 |
|
|
2014
Q2 | $9.02M | Sell |
190,226
-8,772
| -4% | -$416K | ﹤0.01% | 2496 |
|
|
2014
Q1 | $9.22M | Buy |
198,998
+47,614
| +31% | +$2.21M | ﹤0.01% | 2468 |
|
|
2013
Q4 | $4.52M | Buy |
151,384
+7,475
| +5% | +$223K | ﹤0.01% | 2830 |
|
|
2013
Q3 | $4.52M | Sell |
143,909
-12,018
| -8% | -$377K | ﹤0.01% | 2777 |
|
|
2013
Q2 | $4.28M | Buy |
+155,927
| New | +$4.28M | ﹤0.01% | 2780 |
|