BlackRock Institutional Trust’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $18M | Buy |
704,876
+72,980
| +12% | +$1.86M | ﹤0.01% | 2039 |
|
|
2016
Q3 | $13.9M | Buy |
631,896
+53,778
| +9% | +$1.18M | ﹤0.01% | 2128 |
|
|
2016
Q2 | $18.2M | Sell |
578,118
-52,310
| -8% | -$1.64M | ﹤0.01% | 1905 |
|
|
2016
Q1 | $13.3M | Sell |
630,428
-101,524
| -14% | -$2.15M | ﹤0.01% | 2080 |
|
|
2015
Q4 | $16.6M | Sell |
731,952
-48,650
| -6% | -$1.11M | ﹤0.01% | 1986 |
|
|
2015
Q3 | $12M | Sell |
780,602
-37,976
| -5% | -$584K | ﹤0.01% | 2162 |
|
|
2015
Q2 | $9.21M | Sell |
818,578
-19,230
| -2% | -$216K | ﹤0.01% | 2459 |
|
|
2015
Q1 | $10.2M | Buy |
837,808
+9,992
| +1% | +$122K | ﹤0.01% | 2382 |
|
|
2014
Q4 | $9.36M | Buy |
827,816
+3,392
| +0.4% | +$38.4K | ﹤0.01% | 2404 |
|
|
2014
Q3 | $8.04M | Sell |
824,424
-9,688
| -1% | -$94.5K | ﹤0.01% | 2457 |
|
|
2014
Q2 | $7.89M | Sell |
834,112
-11,154
| -1% | -$106K | ﹤0.01% | 2560 |
|
|
2014
Q1 | $8.25M | Sell |
845,266
-388
| -0% | -$3.79K | ﹤0.01% | 2541 |
|
|
2013
Q4 | $8.52M | Sell |
845,654
-28,726
| -3% | -$290K | ﹤0.01% | 2515 |
|
|
2013
Q3 | $7.81M | Sell |
874,380
-27,448
| -3% | -$245K | ﹤0.01% | 2504 |
|
|
2013
Q2 | $7.88M | Buy |
+901,828
| New | +$7.88M | ﹤0.01% | 2464 |
|