BlackRock Institutional Trust’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $43M | Buy |
1,899,903
+51,346
| +3% | +$1.16M | 0.01% | 1442 |
|
2016
Q3 | $37.9M | Buy |
1,848,557
+121,044
| +7% | +$2.48M | 0.01% | 1462 |
|
2016
Q2 | $36.6M | Sell |
1,727,513
-26,571
| -2% | -$563K | 0.01% | 1433 |
|
2016
Q1 | $48.5M | Sell |
1,754,084
-7,040
| -0.4% | -$195K | 0.01% | 1243 |
|
2015
Q4 | $42M | Sell |
1,761,124
-326,359
| -16% | -$7.79M | 0.01% | 1361 |
|
2015
Q3 | $52.8M | Buy |
2,087,483
+178,609
| +9% | +$4.52M | 0.01% | 1200 |
|
2015
Q2 | $63.7M | Buy |
1,908,874
+122,649
| +7% | +$4.09M | 0.01% | 1164 |
|
2015
Q1 | $65.9M | Buy |
1,786,225
+54,522
| +3% | +$2.01M | 0.01% | 1161 |
|
2014
Q4 | $64.6M | Sell |
1,731,703
-168,545
| -9% | -$6.29M | 0.01% | 1127 |
|
2014
Q3 | $57.2M | Sell |
1,900,248
-729,727
| -28% | -$22M | 0.01% | 1165 |
|
2014
Q2 | $73.5M | Buy |
2,629,975
+306,688
| +13% | +$8.57M | 0.01% | 1064 |
|
2014
Q1 | $83.3M | Buy |
2,323,287
+590,840
| +34% | +$21.2M | 0.01% | 980 |
|
2013
Q4 | $74M | Sell |
1,732,447
-534,315
| -24% | -$22.8M | 0.01% | 1026 |
|
2013
Q3 | $96.7M | Buy |
2,266,762
+639,876
| +39% | +$27.3M | 0.02% | 811 |
|
2013
Q2 | $59.8M | Buy |
+1,626,886
| New | +$59.8M | 0.01% | 1037 |
|