BlackRock Institutional Trust’s First Merchants FRME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $45.3M | Buy |
1,203,653
+74,535
| +7% | +$2.81M | 0.01% | 1409 |
|
2016
Q3 | $30.2M | Buy |
1,129,118
+10,685
| +1% | +$286K | ﹤0.01% | 1602 |
|
2016
Q2 | $27.9M | Sell |
1,118,433
-5,922
| -0.5% | -$148K | ﹤0.01% | 1621 |
|
2016
Q1 | $26.5M | Buy |
1,124,355
+37,002
| +3% | +$872K | ﹤0.01% | 1615 |
|
2015
Q4 | $27.6M | Buy |
1,087,353
+5,026
| +0.5% | +$128K | ﹤0.01% | 1628 |
|
2015
Q3 | $28.4M | Sell |
1,082,327
-34,381
| -3% | -$901K | 0.01% | 1586 |
|
2015
Q2 | $27.6M | Sell |
1,116,708
-143,946
| -11% | -$3.56M | ﹤0.01% | 1695 |
|
2015
Q1 | $29.7M | Sell |
1,260,654
-33,747
| -3% | -$794K | ﹤0.01% | 1670 |
|
2014
Q4 | $29.4M | Sell |
1,294,401
-10,872
| -0.8% | -$247K | ﹤0.01% | 1659 |
|
2014
Q3 | $26.4M | Sell |
1,305,273
-24,015
| -2% | -$485K | ﹤0.01% | 1706 |
|
2014
Q2 | $28.1M | Buy |
1,329,288
+11,897
| +0.9% | +$252K | ﹤0.01% | 1723 |
|
2014
Q1 | $28.5M | Buy |
1,317,391
+32,605
| +3% | +$706K | ﹤0.01% | 1724 |
|
2013
Q4 | $29.2M | Buy |
1,284,786
+256,046
| +25% | +$5.82M | 0.01% | 1655 |
|
2013
Q3 | $17.8M | Sell |
1,028,740
-19,052
| -2% | -$330K | ﹤0.01% | 1949 |
|
2013
Q2 | $18M | Buy |
+1,047,792
| New | +$18M | ﹤0.01% | 1881 |
|