BlackRock Institutional Trust’s Eastern Company EML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $78K | Hold |
3,746
| – | – | ﹤0.01% | 3649 |
|
|
2016
Q3 | $75K | Hold |
3,746
| – | – | ﹤0.01% | 3690 |
|
|
2016
Q2 | $62K | Hold |
3,746
| – | – | ﹤0.01% | 3733 |
|
|
2016
Q1 | $62K | Hold |
3,746
| – | – | ﹤0.01% | 3742 |
|
|
2015
Q4 | $70K | Hold |
3,746
| – | – | ﹤0.01% | 3774 |
|
|
2015
Q3 | $60K | Hold |
3,746
| – | – | ﹤0.01% | 3769 |
|
|
2015
Q2 | $69K | Sell |
3,746
-16,737
| -82% | -$308K | ﹤0.01% | 3736 |
|
|
2015
Q1 | $411K | Sell |
20,483
-378
| -2% | -$7.59K | ﹤0.01% | 3528 |
|
|
2014
Q4 | $356K | Sell |
20,861
-279
| -1% | -$4.76K | ﹤0.01% | 3547 |
|
|
2014
Q3 | $337K | Buy |
21,140
+3,884
| +23% | +$61.9K | ﹤0.01% | 3536 |
|
|
2014
Q2 | $266K | Buy |
17,256
+14,647
| +561% | +$226K | ﹤0.01% | 3641 |
|
|
2014
Q1 | $42K | Hold |
2,609
| – | – | ﹤0.01% | 3808 |
|
|
2013
Q4 | $42K | Hold |
2,609
| – | – | ﹤0.01% | 3849 |
|
|
2013
Q3 | $42K | Hold |
2,609
| – | – | ﹤0.01% | 3826 |
|
|
2013
Q2 | $42K | Buy |
+2,609
| New | +$42K | ﹤0.01% | 3824 |
|