BlackRock Institutional Trust’s FAB UNIVERSAL CORP COM FU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-217,009
| Closed | -$631K | – | 4032 |
|
|
2014
Q2 | $631K | Hold |
217,009
| – | – | ﹤0.01% | 3505 |
|
|
2014
Q1 | $651K | Hold |
217,009
| – | – | ﹤0.01% | 3509 |
|
|
2013
Q4 | $241K | Buy |
217,009
+128,013
| +144% | +$142K | ﹤0.01% | 3678 |
|
|
2013
Q3 | $656K | Buy |
88,996
+15,000
| +20% | +$111K | ﹤0.01% | 3470 |
|
|
2013
Q2 | $272K | Buy |
+73,996
| New | +$272K | ﹤0.01% | 3592 |
|