BlackRock Institutional Trust’s Daily Journal DJCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$3.21M Buy
13,281
+875
+7% +$212K ﹤0.01% 2879
2016
Q3
$2.72M Buy
12,406
+1,638
+15% +$359K ﹤0.01% 2933
2016
Q2
$2.55M Buy
10,768
+419
+4% +$99.3K ﹤0.01% 2939
2016
Q1
$2.03M Sell
10,349
-109
-1% -$21.3K ﹤0.01% 3026
2015
Q4
$2.11M Buy
10,458
+489
+5% +$98.8K ﹤0.01% 3094
2015
Q3
$1.86M Buy
9,969
+2,514
+34% +$468K ﹤0.01% 3137
2015
Q2
$1.47M Sell
7,455
-1,778
-19% -$349K ﹤0.01% 3235
2015
Q1
$1.69M Sell
9,233
-31
-0.3% -$5.68K ﹤0.01% 3178
2014
Q4
$2.44M Sell
9,264
-440
-5% -$116K ﹤0.01% 3017
2014
Q3
$1.75M Sell
9,704
-229
-2% -$41.3K ﹤0.01% 3127
2014
Q2
$2.05M Buy
9,933
+1,274
+15% +$263K ﹤0.01% 3173
2014
Q1
$1.5M Sell
8,659
-60
-0.7% -$10.4K ﹤0.01% 3276
2013
Q4
$1.67M Sell
8,719
-479
-5% -$91.9K ﹤0.01% 3227
2013
Q3
$1.35M Buy
9,198
+474
+5% +$69.7K ﹤0.01% 3280
2013
Q2
$986K Buy
+8,724
New +$986K ﹤0.01% 3337