BlackRock Institutional Trust’s Drive Shack Inc. DS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-35,974
| Closed | -$156K | – | 3949 |
|
|
2016
Q1 | $156K | Buy |
+35,974
| New | +$156K | ﹤0.01% | 3634 |
|
|
2015
Q4 | – | Sell |
-675
| Closed | -$3K | – | 3975 |
|
|
2015
Q3 | $3K | Hold |
675
| – | – | ﹤0.01% | 3914 |
|
|
2015
Q2 | $3K | Sell |
675
-11,150
| -94% | -$49.6K | ﹤0.01% | 3875 |
|
|
2015
Q1 | $57K | Buy |
11,825
+2,124
| +22% | +$10.2K | ﹤0.01% | 3727 |
|
|
2014
Q4 | $44K | Buy |
9,701
+3,959
| +69% | +$18K | ﹤0.01% | 3763 |
|
|
2014
Q3 | $26K | Buy |
5,742
+4,157
| +262% | +$18.8K | ﹤0.01% | 3742 |
|
|
2014
Q2 | $8K | Hold |
1,585
| – | – | ﹤0.01% | 3880 |
|
|
2014
Q1 | $8K | Buy |
+1,585
| New | +$8K | ﹤0.01% | 3883 |
|