BlackRock Institutional Trust’s Gaia GAIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.87M | Sell |
447,547
-6,856
| -2% | -$59.3K | ﹤0.01% | 2813 |
|
|
2016
Q3 | $3.27M | Sell |
454,403
-29,107
| -6% | -$210K | ﹤0.01% | 2857 |
|
|
2016
Q2 | $3.74M | Buy |
483,510
+91,292
| +23% | +$707K | ﹤0.01% | 2801 |
|
|
2016
Q1 | $2.51M | Hold |
392,218
| – | – | ﹤0.01% | 2947 |
|
|
2015
Q4 | $2.45M | Hold |
392,218
| – | – | ﹤0.01% | 3033 |
|
|
2015
Q3 | $2.41M | Sell |
392,218
-1,468
| -0.4% | -$9.03K | ﹤0.01% | 3046 |
|
|
2015
Q2 | $2.58M | Sell |
393,686
-125,660
| -24% | -$822K | ﹤0.01% | 3011 |
|
|
2015
Q1 | $3.79M | Buy |
519,346
+12,388
| +2% | +$90.3K | ﹤0.01% | 2845 |
|
|
2014
Q4 | $3.62M | Sell |
506,958
-6,654
| -1% | -$47.4K | ﹤0.01% | 2857 |
|
|
2014
Q3 | $3.77M | Buy |
513,612
+17,989
| +4% | +$132K | ﹤0.01% | 2796 |
|
|
2014
Q2 | $3.81M | Buy |
495,623
+127,141
| +35% | +$976K | ﹤0.01% | 2904 |
|
|
2014
Q1 | $2.67M | Sell |
368,482
-18,397
| -5% | -$133K | ﹤0.01% | 3037 |
|
|
2013
Q4 | $2.56M | Sell |
386,879
-16,940
| -4% | -$112K | ﹤0.01% | 3062 |
|
|
2013
Q3 | $2.02M | Buy |
403,819
+27,600
| +7% | +$138K | ﹤0.01% | 3125 |
|
|
2013
Q2 | $1.68M | Buy |
+376,219
| New | +$1.68M | ﹤0.01% | 3161 |
|