BlackRock Institutional Trust’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-139,312
| Closed | -$49K | – | 3993 |
|
|
2016
Q1 | $49K | Sell |
139,312
-2,094
| -1% | -$737 | ﹤0.01% | 3762 |
|
|
2015
Q4 | $93K | Buy |
141,406
+93
| +0.1% | +$61 | ﹤0.01% | 3743 |
|
|
2015
Q3 | $148K | Buy |
141,313
+9,090
| +7% | +$9.52K | ﹤0.01% | 3670 |
|
|
2015
Q2 | $471K | Sell |
132,223
-18,715
| -12% | -$66.7K | ﹤0.01% | 3507 |
|
|
2015
Q1 | $1.02M | Sell |
150,938
-8,451
| -5% | -$57.2K | ﹤0.01% | 3325 |
|
|
2014
Q4 | $502K | Buy |
159,389
+4,172
| +3% | +$13.1K | ﹤0.01% | 3483 |
|
|
2014
Q3 | $581K | Sell |
155,217
-10,602
| -6% | -$39.7K | ﹤0.01% | 3446 |
|
|
2014
Q2 | $1.1M | Sell |
165,819
-33,908
| -17% | -$226K | ﹤0.01% | 3394 |
|
|
2014
Q1 | $1.53M | Buy |
199,727
+17,921
| +10% | +$137K | ﹤0.01% | 3270 |
|
|
2013
Q4 | $3.3M | Buy |
181,806
+1,155
| +0.6% | +$21K | ﹤0.01% | 2961 |
|
|
2013
Q3 | $4.62M | Sell |
180,651
-1
| -0% | -$26 | ﹤0.01% | 2772 |
|
|
2013
Q2 | $4.37M | Buy |
+180,652
| New | +$4.37M | ﹤0.01% | 2771 |
|