BlackRock Institutional Trust’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.21M | Buy |
+62,575
| New | +$1.21M | ﹤0.01% | 3232 |
|
|
2016
Q3 | – | Sell |
-139,082
| Closed | -$3.02M | – | 3853 |
|
|
2016
Q2 | $3.02M | Buy |
+139,082
| New | +$3.02M | ﹤0.01% | 2878 |
|
|
2015
Q3 | – | Sell |
-93,052
| Closed | -$2.82M | – | 3933 |
|
|
2015
Q2 | $2.82M | Buy |
93,052
+92,191
| +10,707% | +$2.79M | ﹤0.01% | 2976 |
|
|
2015
Q1 | $26K | Sell |
861
-403
| -32% | -$12.2K | ﹤0.01% | 3768 |
|
|
2014
Q4 | $47K | Sell |
1,264
-21,858
| -95% | -$813K | ﹤0.01% | 3755 |
|
|
2014
Q3 | $907K | Buy |
+23,122
| New | +$907K | ﹤0.01% | 3344 |
|
|
2014
Q1 | – | Sell |
-13,809
| Closed | -$444K | – | 3950 |
|
|
2013
Q4 | $444K | Buy |
+13,809
| New | +$444K | ﹤0.01% | 3588 |
|
|
2013
Q3 | – | Sell |
-9,569
| Closed | -$353K | – | 3961 |
|
|
2013
Q2 | $353K | Buy |
+9,569
| New | +$353K | ﹤0.01% | 3551 |
|