BlackRock Institutional Trust’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $1.28B | Sell |
7,429,009
-157,940
| -2% | -$27.3M | 0.19% | 104 |
|
2016
Q3 | $1.18B | Sell |
7,586,949
-746,524
| -9% | -$116M | 0.18% | 106 |
|
2016
Q2 | $1.16B | Sell |
8,333,473
-558,310
| -6% | -$77.7M | 0.19% | 102 |
|
2016
Q1 | $1.17B | Sell |
8,891,783
-201,177
| -2% | -$26.4M | 0.19% | 100 |
|
2015
Q4 | $1.25B | Sell |
9,092,960
-40,760
| -0.4% | -$5.6M | 0.21% | 93 |
|
2015
Q3 | $1.26B | Sell |
9,133,720
-45,956
| -0.5% | -$6.34M | 0.22% | 84 |
|
2015
Q2 | $1.3B | Sell |
9,179,676
-362,933
| -4% | -$51.4M | 0.21% | 91 |
|
2015
Q1 | $1.3B | Buy |
9,542,609
+884,412
| +10% | +$120M | 0.2% | 97 |
|
2014
Q4 | $1.19B | Buy |
8,658,197
+548,454
| +7% | +$75.5M | 0.19% | 106 |
|
2014
Q3 | $1.03B | Sell |
8,109,743
-242,826
| -3% | -$30.9M | 0.17% | 116 |
|
2014
Q2 | $973M | Sell |
8,352,569
-4,180
| -0.1% | -$487K | 0.16% | 121 |
|
2014
Q1 | $910M | Sell |
8,356,749
-67,276
| -0.8% | -$7.33M | 0.16% | 124 |
|
2013
Q4 | $805M | Sell |
8,424,025
-78,388
| -0.9% | -$7.49M | 0.14% | 142 |
|
2013
Q3 | $744M | Sell |
8,502,413
-153,483
| -2% | -$13.4M | 0.14% | 138 |
|
2013
Q2 | $678M | Buy |
+8,655,896
| New | +$678M | 0.14% | 142 |
|