BIT
FDO
BlackRock Institutional Trust’s FAMILY DOLLAR STORES FDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,739,608
| Closed | -$216M | – | 4039 |
|
|
2015
Q2 | $216M | Sell |
2,739,608
-77,850
| -3% | -$6.14M | 0.03% | 530 |
|
|
2015
Q1 | $223M | Buy |
2,817,458
+75,835
| +3% | +$6.01M | 0.03% | 527 |
|
|
2014
Q4 | $217M | Buy |
2,741,623
+43,438
| +2% | +$3.44M | 0.03% | 506 |
|
|
2014
Q3 | $208M | Sell |
2,698,185
-3,513
| -0.1% | -$271K | 0.04% | 490 |
|
|
2014
Q2 | $179M | Buy |
2,701,698
+45,985
| +2% | +$3.04M | 0.03% | 582 |
|
|
2014
Q1 | $154M | Buy |
2,655,713
+10,406
| +0.4% | +$604K | 0.03% | 643 |
|
|
2013
Q4 | $172M | Buy |
2,645,307
+70,827
| +3% | +$4.6M | 0.03% | 563 |
|
|
2013
Q3 | $185M | Buy |
2,574,480
+7,395
| +0.3% | +$533K | 0.04% | 495 |
|
|
2013
Q2 | $160M | Buy |
+2,567,085
| New | +$160M | 0.03% | 531 |
|