BlackRock Institutional Trust’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $57.2M | Buy |
1,432,396
+87,982
| +7% | +$3.52M | 0.01% | 1258 |
|
|
2016
Q3 | $54.2M | Sell |
1,344,414
-15,175
| -1% | -$611K | 0.01% | 1253 |
|
|
2016
Q2 | $63.1M | Sell |
1,359,589
-3,685
| -0.3% | -$171K | 0.01% | 1100 |
|
|
2016
Q1 | $56.4M | Buy |
1,363,274
+31,684
| +2% | +$1.31M | 0.01% | 1146 |
|
|
2015
Q4 | $42.7M | Buy |
1,331,590
+26,196
| +2% | +$841K | 0.01% | 1348 |
|
|
2015
Q3 | $43.8M | Buy |
1,305,394
+22,862
| +2% | +$768K | 0.01% | 1305 |
|
|
2015
Q2 | $50.7M | Sell |
1,282,532
-75,063
| -6% | -$2.97M | 0.01% | 1284 |
|
|
2015
Q1 | $48.3M | Buy |
1,357,595
+30,153
| +2% | +$1.07M | 0.01% | 1341 |
|
|
2014
Q4 | $54.2M | Sell |
1,327,442
-14,566
| -1% | -$595K | 0.01% | 1239 |
|
|
2014
Q3 | $53.2M | Buy |
1,342,008
+57,022
| +4% | +$2.26M | 0.01% | 1210 |
|
|
2014
Q2 | $51.3M | Buy |
1,284,986
+220,598
| +21% | +$8.8M | 0.01% | 1306 |
|
|
2014
Q1 | $45.2M | Sell |
1,064,388
-19,653
| -2% | -$835K | 0.01% | 1348 |
|
|
2013
Q4 | $46.8M | Buy |
1,084,041
+244,256
| +29% | +$10.6M | 0.01% | 1304 |
|
|
2013
Q3 | $36.7M | Buy |
839,785
+285,330
| +51% | +$12.5M | 0.01% | 1407 |
|
|
2013
Q2 | $20.4M | Buy |
+554,455
| New | +$20.4M | ﹤0.01% | 1800 |
|