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 |
|