BlackRock Institutional Trust’s Dixie Group Inc DXYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.35M | Hold |
374,698
| – | – | ﹤0.01% | 3188 |
|
|
2016
Q3 | $1.87M | Hold |
374,698
| – | – | ﹤0.01% | 3076 |
|
|
2016
Q2 | $1.33M | Hold |
374,698
| – | – | ﹤0.01% | 3197 |
|
|
2016
Q1 | $1.58M | Hold |
374,698
| – | – | ﹤0.01% | 3127 |
|
|
2015
Q4 | $1.96M | Hold |
374,698
| – | – | ﹤0.01% | 3122 |
|
|
2015
Q3 | $3.13M | Hold |
374,698
| – | – | ﹤0.01% | 2924 |
|
|
2015
Q2 | $3.93M | Sell |
374,698
-120,377
| -24% | -$1.26M | ﹤0.01% | 2850 |
|
|
2015
Q1 | $4.48M | Buy |
495,075
+16,663
| +3% | +$151K | ﹤0.01% | 2794 |
|
|
2014
Q4 | $4.39M | Buy |
478,412
+4,858
| +1% | +$44.5K | ﹤0.01% | 2778 |
|
|
2014
Q3 | $4.11M | Buy |
473,554
+29,307
| +7% | +$254K | ﹤0.01% | 2776 |
|
|
2014
Q2 | $4.71M | Buy |
444,247
+157,330
| +55% | +$1.67M | ﹤0.01% | 2803 |
|
|
2014
Q1 | $4.71M | Buy |
286,917
+63,493
| +28% | +$1.04M | ﹤0.01% | 2810 |
|
|
2013
Q4 | $2.95M | Buy |
223,424
+59,788
| +37% | +$789K | ﹤0.01% | 3006 |
|
|
2013
Q3 | $1.82M | Buy |
163,636
+37,785
| +30% | +$421K | ﹤0.01% | 3173 |
|
|
2013
Q2 | $1.05M | Buy |
+125,851
| New | +$1.05M | ﹤0.01% | 3320 |
|