BlackRock Institutional Trust’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $13.1M | Buy |
754,182
+45,664
| +6% | +$792K | ﹤0.01% | 2239 |
|
|
2016
Q3 | $11.9M | Buy |
708,518
+4,205
| +0.6% | +$70.9K | ﹤0.01% | 2237 |
|
|
2016
Q2 | $13.5M | Sell |
704,313
-2,173
| -0.3% | -$41.7K | ﹤0.01% | 2101 |
|
|
2016
Q1 | $13.8M | Buy |
706,486
+4,514
| +0.6% | +$88.3K | ﹤0.01% | 2046 |
|
|
2015
Q4 | $13.5M | Buy |
701,972
+229
| +0% | +$4.41K | ﹤0.01% | 2130 |
|
|
2015
Q3 | $12.2M | Buy |
701,743
+10,915
| +2% | +$189K | ﹤0.01% | 2149 |
|
|
2015
Q2 | $12.8M | Sell |
690,828
-54,251
| -7% | -$1.01M | ﹤0.01% | 2242 |
|
|
2015
Q1 | $10.5M | Buy |
745,079
+8,150
| +1% | +$115K | ﹤0.01% | 2364 |
|
|
2014
Q4 | $9.93M | Sell |
736,929
-37,903
| -5% | -$511K | ﹤0.01% | 2366 |
|
|
2014
Q3 | $10.2M | Sell |
774,832
-86,320
| -10% | -$1.14M | ﹤0.01% | 2322 |
|
|
2014
Q2 | $13.1M | Sell |
861,152
-3,103
| -0.4% | -$47.4K | ﹤0.01% | 2250 |
|
|
2014
Q1 | $14.3M | Buy |
864,255
+91,639
| +12% | +$1.52M | ﹤0.01% | 2189 |
|
|
2013
Q4 | $13.7M | Sell |
772,616
-7,440
| -1% | -$132K | ﹤0.01% | 2204 |
|
|
2013
Q3 | $14.1M | Sell |
780,056
-11,911
| -2% | -$215K | ﹤0.01% | 2114 |
|
|
2013
Q2 | $13.7M | Buy |
+791,967
| New | +$13.7M | ﹤0.01% | 2088 |
|