BlackRock Institutional Trust’s Dover Motorsports DVD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $635K | Hold |
276,125
| – | – | ﹤0.01% | 3398 |
|
2016
Q3 | $682K | Hold |
276,125
| – | – | ﹤0.01% | 3400 |
|
2016
Q2 | $599K | Hold |
276,125
| – | – | ﹤0.01% | 3452 |
|
2016
Q1 | $627K | Hold |
276,125
| – | – | ﹤0.01% | 3388 |
|
2015
Q4 | $643K | Hold |
276,125
| – | – | ﹤0.01% | 3438 |
|
2015
Q3 | $635K | Hold |
276,125
| – | – | ﹤0.01% | 3440 |
|
2015
Q2 | $610K | Hold |
276,125
| – | – | ﹤0.01% | 3459 |
|
2015
Q1 | $654K | Hold |
276,125
| – | – | ﹤0.01% | 3444 |
|
2014
Q4 | $721K | Sell |
276,125
-1,026
| -0.4% | -$2.68K | ﹤0.01% | 3416 |
|
2014
Q3 | $640K | Hold |
277,151
| – | – | ﹤0.01% | 3430 |
|
2014
Q2 | $801K | Hold |
277,151
| – | – | ﹤0.01% | 3472 |
|
2014
Q1 | $693K | Hold |
277,151
| – | – | ﹤0.01% | 3496 |
|
2013
Q4 | $696K | Hold |
277,151
| – | – | ﹤0.01% | 3492 |
|
2013
Q3 | $665K | Sell |
277,151
-7,458
| -3% | -$17.9K | ﹤0.01% | 3463 |
|
2013
Q2 | $615K | Buy |
+284,609
| New | +$615K | ﹤0.01% | 3437 |
|