BlackRock Institutional Trust’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $178K | Hold |
12,987
| – | – | ﹤0.01% | 3581 |
|
|
2016
Q3 | $112K | Buy |
12,987
+3,635
| +39% | +$31.3K | ﹤0.01% | 3659 |
|
|
2016
Q2 | $101K | Buy |
9,352
+1,640
| +21% | +$17.7K | ﹤0.01% | 3694 |
|
|
2016
Q1 | $93K | Sell |
7,712
-117
| -1% | -$1.41K | ﹤0.01% | 3700 |
|
|
2015
Q4 | $104K | Hold |
7,829
| – | – | ﹤0.01% | 3731 |
|
|
2015
Q3 | $119K | Hold |
7,829
| – | – | ﹤0.01% | 3699 |
|
|
2015
Q2 | $153K | Buy |
+7,829
| New | +$153K | ﹤0.01% | 3649 |
|
|
2015
Q1 | – | Sell |
-350
| Closed | -$8K | – | 3908 |
|
|
2014
Q4 | $8K | Buy |
+350
| New | +$8K | ﹤0.01% | 3848 |
|
|
2014
Q3 | – | Sell |
-2,566
| Closed | -$86K | – | 3967 |
|
|
2014
Q2 | $86K | Buy |
+2,566
| New | +$86K | ﹤0.01% | 3750 |
|