BlackRock Institutional Trust’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $140M | Buy |
1,420,871
+21,870
| +2% | +$2.15M | 0.02% | 743 |
|
|
2016
Q3 | $108M | Sell |
1,399,001
-14,931
| -1% | -$1.15M | 0.02% | 842 |
|
|
2016
Q2 | $109M | Buy |
1,413,932
+311
| +0% | +$24K | 0.02% | 810 |
|
|
2016
Q1 | $99.1M | Sell |
1,413,621
-39,097
| -3% | -$2.74M | 0.02% | 840 |
|
|
2015
Q4 | $87.8M | Buy |
1,452,718
+43,534
| +3% | +$2.63M | 0.01% | 903 |
|
|
2015
Q3 | $96.4M | Sell |
1,409,184
-30,050
| -2% | -$2.06M | 0.02% | 857 |
|
|
2015
Q2 | $110M | Buy |
1,439,234
+39,189
| +3% | +$2.99M | 0.02% | 847 |
|
|
2015
Q1 | $117M | Buy |
1,400,045
+31,123
| +2% | +$2.6M | 0.02% | 838 |
|
|
2014
Q4 | $104M | Buy |
1,368,922
+9,359
| +0.7% | +$712K | 0.02% | 855 |
|
|
2014
Q3 | $138M | Sell |
1,359,563
-55,128
| -4% | -$5.61M | 0.02% | 676 |
|
|
2014
Q2 | $133M | Buy |
1,414,691
+15,359
| +1% | +$1.45M | 0.02% | 725 |
|
|
2014
Q1 | $124M | Buy |
1,399,332
+35,499
| +3% | +$3.15M | 0.02% | 768 |
|
|
2013
Q4 | $106M | Buy |
1,363,833
+85,929
| +7% | +$6.65M | 0.02% | 832 |
|
|
2013
Q3 | $92.7M | Buy |
1,277,904
+3,740
| +0.3% | +$271K | 0.02% | 831 |
|
|
2013
Q2 | $84.4M | Buy |
+1,274,164
| New | +$84.4M | 0.02% | 824 |
|