BlackRock Institutional Trust’s BARRY (R.G.) CORPORATION DFZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-179,113
Closed -$3.39M 4013
2014
Q2
$3.39M Sell
179,113
-2,537
-1% -$47.9K ﹤0.01% 2949
2014
Q1
$3.43M Buy
181,650
+84,774
+88% +$1.58M ﹤0.01% 2934
2013
Q4
$1.87M Sell
96,876
-8,184
-8% -$156K ﹤0.01% 3197
2013
Q3
$1.99M Buy
105,060
+5,294
+5% +$91.7K ﹤0.01% 3133
2013
Q2
$1.62M Buy
+99,766
New +$1.43M ﹤0.01% 3176

BlackRock Institutional Trust's DFZ Position: Q3 2014 in Review

BlackRock Institutional Trust sold out of BARRY (R.G.) CORPORATION (DFZ) in Q3 2014, closing a stake of 179,113 shares — an estimated $3.39M sold.

BlackRock Institutional Trust first reported a position in DFZ in Q2 2013 and held it in 5 quarters. The position peaked at $3.43M in Q1 2014. 0 funds tracked by Wall St. Rank hold DFZ as of Q3 2014.

  • BlackRock Institutional Trust reported no remaining BARRY (R.G.) CORPORATION position as of Q3 2014 after selling out during the quarter.
  • BlackRock Institutional Trust sold 179,113 BARRY (R.G.) CORPORATION shares in Q3 2014, an estimated $3.39M.
  • BlackRock Institutional Trust first reported a position in BARRY (R.G.) CORPORATION in Q2 2013 and held it in 5 quarters.
  • BlackRock Institutional Trust's BARRY (R.G.) CORPORATION position peaked at $3.43M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held BARRY (R.G.) CORPORATION as of Q3 2014.

Based on BlackRock Institutional Trust's 13F filing for Q3 2014, filed 29 Oct 2014.