BlackRock Institutional Trust’s DHT Holdings DHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.49M | Sell |
842,180
-281,283
| -25% | -$1.16M | ﹤0.01% | 2853 |
|
|
2016
Q3 | $4.71M | Sell |
1,123,463
-379,229
| -25% | -$1.59M | ﹤0.01% | 2716 |
|
|
2016
Q2 | $7.56M | Sell |
1,502,692
-32,013
| -2% | -$161K | ﹤0.01% | 2453 |
|
|
2016
Q1 | $8.84M | Sell |
1,534,705
-174,711
| -10% | -$1.01M | ﹤0.01% | 2339 |
|
|
2015
Q4 | $13.8M | Sell |
1,709,416
-608,839
| -26% | -$4.93M | ﹤0.01% | 2109 |
|
|
2015
Q3 | $17.2M | Buy |
2,318,255
+174,491
| +8% | +$1.29M | ﹤0.01% | 1941 |
|
|
2015
Q2 | $16.7M | Sell |
2,143,764
-156,154
| -7% | -$1.21M | ﹤0.01% | 2044 |
|
|
2015
Q1 | $16.1M | Buy |
2,299,918
+339,880
| +17% | +$2.37M | ﹤0.01% | 2082 |
|
|
2014
Q4 | $14.3M | Buy |
1,960,038
+154,376
| +9% | +$1.13M | ﹤0.01% | 2125 |
|
|
2014
Q3 | $11.1M | Buy |
1,805,662
+405,119
| +29% | +$2.5M | ﹤0.01% | 2253 |
|
|
2014
Q2 | $10.1M | Buy |
1,400,543
+915,525
| +189% | +$6.59M | ﹤0.01% | 2432 |
|
|
2014
Q1 | $3.77M | Buy |
485,018
+209,148
| +76% | +$1.63M | ﹤0.01% | 2886 |
|
|
2013
Q4 | $1.89M | Buy |
275,870
+128,076
| +87% | +$876K | ﹤0.01% | 3193 |
|
|
2013
Q3 | $646K | Buy |
147,794
+6,654
| +5% | +$29.1K | ﹤0.01% | 3477 |
|
|
2013
Q2 | $632K | Buy |
+141,140
| New | +$632K | ﹤0.01% | 3429 |
|