BlackRock Institutional Trust’s Distribution Solutions Group DSGR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$4.57M Buy
384,194
+744
+0.2% +$8.85K ﹤0.01% 2761
2016
Q3
$3.4M Buy
383,450
+2,366
+0.6% +$21K ﹤0.01% 2843
2016
Q2
$3.78M Sell
381,084
-88
-0% -$874 ﹤0.01% 2800
2016
Q1
$3.73M Sell
381,172
-658
-0.2% -$6.44K ﹤0.01% 2781
2015
Q4
$4.46M Sell
381,830
-5,474
-1% -$63.9K ﹤0.01% 2780
2015
Q3
$4.19M Buy
387,304
+13,904
+4% +$151K ﹤0.01% 2795
2015
Q2
$4.38M Buy
373,400
+58,362
+19% +$685K ﹤0.01% 2817
2015
Q1
$3.66M Buy
315,038
+8,182
+3% +$95K ﹤0.01% 2859
2014
Q4
$4.1M Buy
306,856
+3,208
+1% +$42.9K ﹤0.01% 2804
2014
Q3
$3.38M Buy
303,648
+33,820
+13% +$377K ﹤0.01% 2839
2014
Q2
$2.2M Sell
269,828
-82,712
-23% -$674K ﹤0.01% 3139
2014
Q1
$2.83M Buy
352,540
+12,262
+4% +$98.5K ﹤0.01% 3016
2013
Q4
$2.08M Buy
340,278
+33,012
+11% +$202K ﹤0.01% 3145
2013
Q3
$1.58M Sell
307,266
-70,744
-19% -$365K ﹤0.01% 3229
2013
Q2
$2.43M Buy
+378,010
New +$2.43M ﹤0.01% 2996