BlackRock Institutional Trust’s Franklin Covey FC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $8.65M | Buy |
429,158
+311
| +0.1% | +$6.27K | ﹤0.01% | 2475 |
|
|
2016
Q3 | $7.64M | Buy |
428,847
+272
| +0.1% | +$4.84K | ﹤0.01% | 2504 |
|
|
2016
Q2 | $6.57M | Sell |
428,575
-11,508
| -3% | -$176K | ﹤0.01% | 2535 |
|
|
2016
Q1 | $7.74M | Buy |
440,083
+2,271
| +0.5% | +$39.9K | ﹤0.01% | 2428 |
|
|
2015
Q4 | $7.33M | Buy |
437,812
+1,954
| +0.4% | +$32.7K | ﹤0.01% | 2512 |
|
|
2015
Q3 | $7M | Buy |
435,858
+3,397
| +0.8% | +$54.6K | ﹤0.01% | 2521 |
|
|
2015
Q2 | $8.78M | Sell |
432,461
-16,962
| -4% | -$344K | ﹤0.01% | 2490 |
|
|
2015
Q1 | $8.66M | Buy |
449,423
+5,432
| +1% | +$105K | ﹤0.01% | 2480 |
|
|
2014
Q4 | $8.6M | Sell |
443,991
-7,144
| -2% | -$138K | ﹤0.01% | 2447 |
|
|
2014
Q3 | $8.84M | Sell |
451,135
-5,496
| -1% | -$108K | ﹤0.01% | 2412 |
|
|
2014
Q2 | $9.19M | Buy |
456,631
+7,809
| +2% | +$157K | ﹤0.01% | 2484 |
|
|
2014
Q1 | $8.87M | Sell |
448,822
-7,641
| -2% | -$151K | ﹤0.01% | 2496 |
|
|
2013
Q4 | $9.07M | Sell |
456,463
-18,731
| -4% | -$372K | ﹤0.01% | 2473 |
|
|
2013
Q3 | $8.53M | Sell |
475,194
-8,655
| -2% | -$155K | ﹤0.01% | 2457 |
|
|
2013
Q2 | $6.51M | Buy |
+483,849
| New | +$6.51M | ﹤0.01% | 2565 |
|