BlackRock Institutional Trust’s Green Dot GDOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $25.5M | Buy |
1,083,126
+5,391
| +0.5% | +$127K | ﹤0.01% | 1795 |
|
|
2016
Q3 | $24.9M | Sell |
1,077,735
-6,491
| -0.6% | -$150K | ﹤0.01% | 1723 |
|
|
2016
Q2 | $24.9M | Sell |
1,084,226
-89,419
| -8% | -$2.06M | ﹤0.01% | 1699 |
|
|
2016
Q1 | $27M | Buy |
1,173,645
+13,326
| +1% | +$306K | ﹤0.01% | 1602 |
|
|
2015
Q4 | $19.1M | Buy |
1,160,319
+74,742
| +7% | +$1.23M | ﹤0.01% | 1895 |
|
|
2015
Q3 | $19.1M | Buy |
1,085,577
+80,777
| +8% | +$1.42M | ﹤0.01% | 1871 |
|
|
2015
Q2 | $19.2M | Buy |
1,004,800
+72,257
| +8% | +$1.38M | ﹤0.01% | 1948 |
|
|
2015
Q1 | $14.8M | Buy |
932,543
+105,408
| +13% | +$1.68M | ﹤0.01% | 2140 |
|
|
2014
Q4 | $16.9M | Buy |
827,135
+30,538
| +4% | +$626K | ﹤0.01% | 2010 |
|
|
2014
Q3 | $16.8M | Buy |
796,597
+15,163
| +2% | +$321K | ﹤0.01% | 1981 |
|
|
2014
Q2 | $14.8M | Buy |
781,434
+97,375
| +14% | +$1.85M | ﹤0.01% | 2165 |
|
|
2014
Q1 | $13.4M | Sell |
684,059
-33,217
| -5% | -$649K | ﹤0.01% | 2233 |
|
|
2013
Q4 | $18M | Buy |
717,276
+23,260
| +3% | +$585K | ﹤0.01% | 2017 |
|
|
2013
Q3 | $18.3M | Buy |
694,016
+43,193
| +7% | +$1.14M | ﹤0.01% | 1932 |
|
|
2013
Q2 | $13M | Buy |
+650,823
| New | +$13M | ﹤0.01% | 2138 |
|