BlackRock Institutional Trust’s FS Bancorp FSBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.43M | Sell |
79,398
-15,976
| -17% | -$287K | ﹤0.01% | 3166 |
|
|
2016
Q3 | $1.39M | Sell |
95,374
-2,702
| -3% | -$39.4K | ﹤0.01% | 3176 |
|
|
2016
Q2 | $1.24M | Sell |
98,076
-6,728
| -6% | -$85.3K | ﹤0.01% | 3228 |
|
|
2016
Q1 | $1.32M | Buy |
104,804
+22,018
| +27% | +$277K | ﹤0.01% | 3190 |
|
|
2015
Q4 | $1.08M | Sell |
82,786
-714
| -0.9% | -$9.28K | ﹤0.01% | 3299 |
|
|
2015
Q3 | $979K | Buy |
83,500
+420
| +0.5% | +$4.92K | ﹤0.01% | 3336 |
|
|
2015
Q2 | $933K | Sell |
83,080
-6,200
| -7% | -$69.6K | ﹤0.01% | 3368 |
|
|
2015
Q1 | $864K | Sell |
89,280
-12,290
| -12% | -$119K | ﹤0.01% | 3373 |
|
|
2014
Q4 | $927K | Sell |
101,570
-2,974
| -3% | -$27.1K | ﹤0.01% | 3366 |
|
|
2014
Q3 | $894K | Sell |
104,544
-222
| -0.2% | -$1.9K | ﹤0.01% | 3346 |
|
|
2014
Q2 | $911K | Sell |
104,766
-7,200
| -6% | -$62.6K | ﹤0.01% | 3443 |
|
|
2014
Q1 | $915K | Hold |
111,966
| – | – | ﹤0.01% | 3429 |
|
|
2013
Q4 | $960K | Hold |
111,966
| – | – | ﹤0.01% | 3402 |
|
|
2013
Q3 | $952K | Buy |
111,966
+13,838
| +14% | +$118K | ﹤0.01% | 3368 |
|
|
2013
Q2 | $883K | Buy |
+98,128
| New | +$883K | ﹤0.01% | 3361 |
|