BlackRock Institutional Trust’s First Acceptance Corp. FAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $82K | Hold |
79,123
| – | – | ﹤0.01% | 3647 |
|
|
2016
Q3 | $80K | Sell |
79,123
-1,127
| -1% | -$1.14K | ﹤0.01% | 3686 |
|
|
2016
Q2 | $112K | Sell |
80,250
-400
| -0.5% | -$558 | ﹤0.01% | 3677 |
|
|
2016
Q1 | $145K | Hold |
80,650
| – | – | ﹤0.01% | 3646 |
|
|
2015
Q4 | $192K | Hold |
80,650
| – | – | ﹤0.01% | 3644 |
|
|
2015
Q3 | $217K | Hold |
80,650
| – | – | ﹤0.01% | 3620 |
|
|
2015
Q2 | $258K | Buy |
80,650
+21,448
| +36% | +$68.6K | ﹤0.01% | 3587 |
|
|
2015
Q1 | $143K | Hold |
59,202
| – | – | ﹤0.01% | 3654 |
|
|
2014
Q4 | $151K | Sell |
59,202
-1,345
| -2% | -$3.43K | ﹤0.01% | 3661 |
|
|
2014
Q3 | $151K | Buy |
60,547
+15,900
| +36% | +$39.7K | ﹤0.01% | 3630 |
|
|
2014
Q2 | $109K | Buy |
44,647
+4,833
| +12% | +$11.8K | ﹤0.01% | 3735 |
|
|
2014
Q1 | $99K | Hold |
39,814
| – | – | ﹤0.01% | 3749 |
|
|
2013
Q4 | $90K | Hold |
39,814
| – | – | ﹤0.01% | 3783 |
|
|
2013
Q3 | $70K | Sell |
39,814
-8,840
| -18% | -$15.5K | ﹤0.01% | 3784 |
|
|
2013
Q2 | $80K | Buy |
+48,654
| New | +$80K | ﹤0.01% | 3761 |
|