BlackRock Institutional Trust’s Entravision Communication EVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $10.5M | Buy |
1,498,536
+13,740
| +0.9% | +$96.2K | ﹤0.01% | 2377 |
|
|
2016
Q3 | $11.3M | Buy |
1,484,796
+54,321
| +4% | +$414K | ﹤0.01% | 2270 |
|
|
2016
Q2 | $9.61M | Sell |
1,430,475
-20,053
| -1% | -$135K | ﹤0.01% | 2308 |
|
|
2016
Q1 | $10.8M | Buy |
1,450,528
+10,963
| +0.8% | +$81.6K | ﹤0.01% | 2206 |
|
|
2015
Q4 | $11.1M | Buy |
1,439,565
+30,889
| +2% | +$238K | ﹤0.01% | 2251 |
|
|
2015
Q3 | $9.35M | Sell |
1,408,676
-101,535
| -7% | -$674K | ﹤0.01% | 2337 |
|
|
2015
Q2 | $12.4M | Sell |
1,510,211
-29,495
| -2% | -$243K | ﹤0.01% | 2261 |
|
|
2015
Q1 | $9.75M | Sell |
1,539,706
-3,623
| -0.2% | -$22.9K | ﹤0.01% | 2401 |
|
|
2014
Q4 | $10M | Sell |
1,543,329
-269,195
| -15% | -$1.74M | ﹤0.01% | 2361 |
|
|
2014
Q3 | $7.18M | Sell |
1,812,524
-193,556
| -10% | -$767K | ﹤0.01% | 2508 |
|
|
2014
Q2 | $12.5M | Sell |
2,006,080
-73,978
| -4% | -$460K | ﹤0.01% | 2286 |
|
|
2014
Q1 | $13.9M | Buy |
2,080,058
+297,023
| +17% | +$1.99M | ﹤0.01% | 2205 |
|
|
2013
Q4 | $10.9M | Sell |
1,783,035
-173,686
| -9% | -$1.06M | ﹤0.01% | 2372 |
|
|
2013
Q3 | $11.5M | Sell |
1,956,721
-174,524
| -8% | -$1.03M | ﹤0.01% | 2263 |
|
|
2013
Q2 | $13.1M | Buy |
+2,131,245
| New | +$13.1M | ﹤0.01% | 2134 |
|