BlackRock Institutional Trust’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $8.63M | Buy |
833,856
+3,898
| +0.5% | +$40.3K | ﹤0.01% | 2481 |
|
|
2016
Q3 | $13.3M | Buy |
829,958
+12,070
| +1% | +$193K | ﹤0.01% | 2160 |
|
|
2016
Q2 | $7.27M | Sell |
817,888
-49,631
| -6% | -$441K | ﹤0.01% | 2482 |
|
|
2016
Q1 | $8.97M | Sell |
867,519
-37,675
| -4% | -$390K | ﹤0.01% | 2329 |
|
|
2015
Q4 | $6.4M | Sell |
905,194
-55,274
| -6% | -$391K | ﹤0.01% | 2582 |
|
|
2015
Q3 | $2.06M | Hold |
960,468
| – | – | ﹤0.01% | 3107 |
|
|
2015
Q2 | $2.63M | Sell |
960,468
-379,109
| -28% | -$1.04M | ﹤0.01% | 3004 |
|
|
2015
Q1 | $3.47M | Buy |
1,339,577
+49,726
| +4% | +$129K | ﹤0.01% | 2881 |
|
|
2014
Q4 | $6.8M | Sell |
1,289,851
-41,925
| -3% | -$221K | ﹤0.01% | 2581 |
|
|
2014
Q3 | $4.71M | Buy |
1,331,776
+41,907
| +3% | +$148K | ﹤0.01% | 2708 |
|
|
2014
Q2 | $6.35M | Sell |
1,289,869
-49,326
| -4% | -$243K | ﹤0.01% | 2663 |
|
|
2014
Q1 | $7.13M | Sell |
1,339,195
-62,585
| -4% | -$333K | ﹤0.01% | 2616 |
|
|
2013
Q4 | $7.78M | Sell |
1,401,780
-60,114
| -4% | -$334K | ﹤0.01% | 2563 |
|
|
2013
Q3 | $10.6M | Sell |
1,461,894
-76,177
| -5% | -$552K | ﹤0.01% | 2322 |
|
|
2013
Q2 | $6.35M | Buy |
+1,538,071
| New | +$6.35M | ﹤0.01% | 2576 |
|