BlackRock Institutional Trust’s Greif GEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $44.3M | Buy |
863,623
+11,709
| +1% | +$601K | 0.01% | 1423 |
|
|
2016
Q3 | $42.2M | Sell |
851,914
-192,630
| -18% | -$9.55M | 0.01% | 1393 |
|
|
2016
Q2 | $38.9M | Buy |
1,044,544
+139,064
| +15% | +$5.18M | 0.01% | 1395 |
|
|
2016
Q1 | $29.7M | Buy |
905,480
+37,268
| +4% | +$1.22M | ﹤0.01% | 1551 |
|
|
2015
Q4 | $26.8M | Buy |
868,212
+21,797
| +3% | +$672K | ﹤0.01% | 1652 |
|
|
2015
Q3 | $27M | Sell |
846,415
-16,051
| -2% | -$512K | ﹤0.01% | 1617 |
|
|
2015
Q2 | $30.9M | Sell |
862,466
-65,683
| -7% | -$2.35M | 0.01% | 1610 |
|
|
2015
Q1 | $36.4M | Buy |
928,149
+76,467
| +9% | +$3M | 0.01% | 1533 |
|
|
2014
Q4 | $40.2M | Buy |
851,682
+32,224
| +4% | +$1.52M | 0.01% | 1437 |
|
|
2014
Q3 | $35.9M | Sell |
819,458
-4,688
| -0.6% | -$205K | 0.01% | 1482 |
|
|
2014
Q2 | $45M | Sell |
824,146
-15,518
| -2% | -$847K | 0.01% | 1387 |
|
|
2014
Q1 | $44.1M | Sell |
839,664
-4,554
| -0.5% | -$239K | 0.01% | 1368 |
|
|
2013
Q4 | $44.2M | Sell |
844,218
-28,221
| -3% | -$1.48M | 0.01% | 1348 |
|
|
2013
Q3 | $42.8M | Buy |
872,439
+4,947
| +0.6% | +$243K | 0.01% | 1299 |
|
|
2013
Q2 | $45.7M | Buy |
+867,492
| New | +$45.7M | 0.01% | 1213 |
|