BlackRock Institutional Trust’s Dynex Capital DX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,815
| Closed | -$36K | – | 3884 |
|
|
2016
Q1 | $36K | Sell |
1,815
-99
| -5% | -$1.96K | ﹤0.01% | 3787 |
|
|
2015
Q4 | $36K | Hold |
1,914
| – | – | ﹤0.01% | 3822 |
|
|
2015
Q3 | $38K | Hold |
1,914
| – | – | ﹤0.01% | 3822 |
|
|
2015
Q2 | $44K | Sell |
1,914
-52
| -3% | -$1.2K | ﹤0.01% | 3771 |
|
|
2015
Q1 | $50K | Hold |
1,966
| – | – | ﹤0.01% | 3734 |
|
|
2014
Q4 | $49K | Sell |
1,966
-553
| -22% | -$13.8K | ﹤0.01% | 3752 |
|
|
2014
Q3 | $61K | Sell |
2,519
-1,090
| -30% | -$26.4K | ﹤0.01% | 3690 |
|
|
2014
Q2 | $96K | Sell |
3,609
-93
| -3% | -$2.47K | ﹤0.01% | 3741 |
|
|
2014
Q1 | $99K | Sell |
3,702
-1,865
| -34% | -$49.9K | ﹤0.01% | 3748 |
|
|
2013
Q4 | $134K | Hold |
5,567
| – | – | ﹤0.01% | 3754 |
|
|
2013
Q3 | $146K | Hold |
5,567
| – | – | ﹤0.01% | 3717 |
|
|
2013
Q2 | $170K | Buy |
+5,567
| New | +$170K | ﹤0.01% | 3667 |
|