BlackRock Institutional Trust’s Foster FSTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $1.89M | Hold |
138,765
| – | – | ﹤0.01% | 3068 |
|
2016
Q3 | $1.67M | Hold |
138,765
| – | – | ﹤0.01% | 3116 |
|
2016
Q2 | $1.51M | Sell |
138,765
-93,754
| -40% | -$1.02M | ﹤0.01% | 3149 |
|
2016
Q1 | $4.22M | Sell |
232,519
-74,302
| -24% | -$1.35M | ﹤0.01% | 2743 |
|
2015
Q4 | $4.19M | Buy |
306,821
+38,305
| +14% | +$523K | ﹤0.01% | 2802 |
|
2015
Q3 | $3.3M | Sell |
268,516
-4,969
| -2% | -$61K | ﹤0.01% | 2907 |
|
2015
Q2 | $9.47M | Sell |
273,485
-25,047
| -8% | -$867K | ﹤0.01% | 2440 |
|
2015
Q1 | $14.2M | Buy |
298,532
+13,599
| +5% | +$646K | ﹤0.01% | 2167 |
|
2014
Q4 | $13.8M | Sell |
284,933
-2,253
| -0.8% | -$109K | ﹤0.01% | 2156 |
|
2014
Q3 | $13.2M | Sell |
287,186
-3,215
| -1% | -$148K | ﹤0.01% | 2145 |
|
2014
Q2 | $15.7M | Sell |
290,401
-3,724
| -1% | -$202K | ﹤0.01% | 2120 |
|
2014
Q1 | $13.8M | Sell |
294,125
-6,729
| -2% | -$315K | ﹤0.01% | 2211 |
|
2013
Q4 | $14.2M | Sell |
300,854
-15,809
| -5% | -$748K | ﹤0.01% | 2170 |
|
2013
Q3 | $14.5M | Sell |
316,663
-3,607
| -1% | -$165K | ﹤0.01% | 2095 |
|
2013
Q2 | $13.8M | Buy |
+320,270
| New | +$13.8M | ﹤0.01% | 2085 |
|