BlackRock Institutional Trust’s FG Group Holdings Inc. FGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $377K | Buy |
47,108
+1,776
| +4% | +$14.2K | ﹤0.01% | 3489 |
|
|
2016
Q3 | $317K | Sell |
45,332
-11,950
| -21% | -$83.6K | ﹤0.01% | 3549 |
|
|
2016
Q2 | $300K | Buy |
57,282
+9,197
| +19% | +$48.2K | ﹤0.01% | 3570 |
|
|
2016
Q1 | $221K | Sell |
48,085
-2,008
| -4% | -$9.23K | ﹤0.01% | 3587 |
|
|
2015
Q4 | $231K | Hold |
50,093
| – | – | ﹤0.01% | 3619 |
|
|
2015
Q3 | $235K | Sell |
50,093
-568
| -1% | -$2.67K | ﹤0.01% | 3610 |
|
|
2015
Q2 | $238K | Sell |
50,661
-72,150
| -59% | -$339K | ﹤0.01% | 3593 |
|
|
2015
Q1 | $565K | Sell |
122,811
-15,627
| -11% | -$71.9K | ﹤0.01% | 3468 |
|
|
2014
Q4 | $573K | Sell |
138,438
-6,984
| -5% | -$28.9K | ﹤0.01% | 3459 |
|
|
2014
Q3 | $647K | Sell |
145,422
-3,319
| -2% | -$14.8K | ﹤0.01% | 3427 |
|
|
2014
Q2 | $622K | Buy |
148,741
+2,188
| +1% | +$9.15K | ﹤0.01% | 3506 |
|
|
2014
Q1 | $687K | Sell |
146,553
-6,838
| -4% | -$32.1K | ﹤0.01% | 3501 |
|
|
2013
Q4 | $710K | Sell |
153,391
-16,813
| -10% | -$77.8K | ﹤0.01% | 3486 |
|
|
2013
Q3 | $725K | Sell |
170,204
-66,312
| -28% | -$282K | ﹤0.01% | 3439 |
|
|
2013
Q2 | $998K | Buy |
+236,516
| New | +$998K | ﹤0.01% | 3335 |
|