BlackRock Institutional Trust’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $181M | Buy |
5,538,787
+92,671
| +2% | +$3.04M | 0.03% | 620 |
|
|
2016
Q3 | $133M | Sell |
5,446,116
-59,821
| -1% | -$1.47M | 0.02% | 729 |
|
|
2016
Q2 | $131M | Buy |
5,505,937
+262,357
| +5% | +$6.24M | 0.02% | 721 |
|
|
2016
Q1 | $185M | Sell |
5,243,580
-126,147
| -2% | -$4.46M | 0.03% | 575 |
|
|
2015
Q4 | $214M | Sell |
5,369,727
-9,628
| -0.2% | -$384K | 0.04% | 502 |
|
|
2015
Q3 | $263M | Sell |
5,379,355
-154,201
| -3% | -$7.53M | 0.05% | 414 |
|
|
2015
Q2 | $236M | Sell |
5,533,556
-43,786
| -0.8% | -$1.87M | 0.04% | 492 |
|
|
2015
Q1 | $225M | Buy |
5,577,342
+227,946
| +4% | +$9.18M | 0.04% | 521 |
|
|
2014
Q4 | $200M | Buy |
5,349,396
+20,617
| +0.4% | +$773K | 0.03% | 541 |
|
|
2014
Q3 | $233M | Sell |
5,328,779
-101,603
| -2% | -$4.44M | 0.04% | 447 |
|
|
2014
Q2 | $237M | Sell |
5,430,382
-10,325
| -0.2% | -$451K | 0.04% | 452 |
|
|
2014
Q1 | $259M | Buy |
5,440,707
+99,204
| +2% | +$4.72M | 0.04% | 410 |
|
|
2013
Q4 | $265M | Buy |
5,341,503
+191,469
| +4% | +$9.51M | 0.05% | 389 |
|
|
2013
Q3 | $217M | Sell |
5,150,034
-624,059
| -11% | -$26.3M | 0.04% | 434 |
|
|
2013
Q2 | $247M | Buy |
+5,774,093
| New | +$247M | 0.05% | 378 |
|