BlackRock Institutional Trust’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $373M | Buy |
12,046,515
+614,979
| +5% | +$19M | 0.06% | 339 |
|
|
2016
Q3 | $378M | Buy |
11,431,536
+177,565
| +2% | +$5.87M | 0.06% | 323 |
|
|
2016
Q2 | $393M | Buy |
11,253,971
+216,273
| +2% | +$7.55M | 0.06% | 303 |
|
|
2016
Q1 | $397M | Buy |
11,037,698
+143,204
| +1% | +$5.15M | 0.07% | 293 |
|
|
2015
Q4 | $346M | Buy |
10,894,494
+41,957
| +0.4% | +$1.33M | 0.06% | 332 |
|
|
2015
Q3 | $340M | Sell |
10,852,537
-73,450
| -0.7% | -$2.3M | 0.06% | 315 |
|
|
2015
Q2 | $356M | Sell |
10,925,987
-908,005
| -8% | -$29.6M | 0.06% | 335 |
|
|
2015
Q1 | $415M | Buy |
11,833,992
+290,622
| +3% | +$10.2M | 0.06% | 305 |
|
|
2014
Q4 | $450M | Buy |
11,543,370
+327,818
| +3% | +$12.8M | 0.07% | 280 |
|
|
2014
Q3 | $377M | Buy |
11,215,552
+217,039
| +2% | +$7.29M | 0.06% | 303 |
|
|
2014
Q2 | $382M | Sell |
10,998,513
-762,145
| -6% | -$26.5M | 0.06% | 308 |
|
|
2014
Q1 | $400M | Sell |
11,760,658
-69,486
| -0.6% | -$2.36M | 0.07% | 279 |
|
|
2013
Q4 | $390M | Buy |
11,830,144
+1,056,749
| +10% | +$34.9M | 0.07% | 283 |
|
|
2013
Q3 | $393M | Sell |
10,773,395
-220,204
| -2% | -$8.03M | 0.08% | 259 |
|
|
2013
Q2 | $411M | Buy |
+10,993,599
| New | +$411M | 0.08% | 237 |
|