BlackRock Institutional Trust’s First United FUNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $138K | Sell |
8,657
-1,297
| -13% | -$20.7K | ﹤0.01% | 3600 |
|
|
2016
Q3 | $123K | Hold |
9,954
| – | – | ﹤0.01% | 3651 |
|
|
2016
Q2 | $98K | Hold |
9,954
| – | – | ﹤0.01% | 3698 |
|
|
2016
Q1 | $109K | Hold |
9,954
| – | – | ﹤0.01% | 3674 |
|
|
2015
Q4 | $116K | Sell |
9,954
-647
| -6% | -$7.54K | ﹤0.01% | 3721 |
|
|
2015
Q3 | $87K | Hold |
10,601
| – | – | ﹤0.01% | 3728 |
|
|
2015
Q2 | $92K | Sell |
10,601
-905
| -8% | -$7.85K | ﹤0.01% | 3712 |
|
|
2015
Q1 | $105K | Hold |
11,506
| – | – | ﹤0.01% | 3683 |
|
|
2014
Q4 | $98K | Sell |
11,506
-376
| -3% | -$3.2K | ﹤0.01% | 3694 |
|
|
2014
Q3 | $94K | Hold |
11,882
| – | – | ﹤0.01% | 3663 |
|
|
2014
Q2 | $104K | Sell |
11,882
-746
| -6% | -$6.53K | ﹤0.01% | 3738 |
|
|
2014
Q1 | $96K | Buy |
12,628
+746
| +6% | +$5.67K | ﹤0.01% | 3750 |
|
|
2013
Q4 | $91K | Hold |
11,882
| – | – | ﹤0.01% | 3781 |
|
|
2013
Q3 | $98K | Sell |
11,882
-3,189
| -21% | -$26.3K | ﹤0.01% | 3751 |
|
|
2013
Q2 | $115K | Buy |
+15,071
| New | +$115K | ﹤0.01% | 3719 |
|