BlackRock Institutional Trust’s Greif Class B GEF.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.21M | Buy |
62,266
+4,060
| +7% | +$274K | ﹤0.01% | 2788 |
|
|
2016
Q3 | $3.53M | Buy |
58,206
+12,843
| +28% | +$778K | ﹤0.01% | 2825 |
|
|
2016
Q2 | $2.48M | Buy |
45,363
+43,946
| +3,101% | +$2.41M | ﹤0.01% | 2950 |
|
|
2016
Q1 | $66K | Hold |
1,417
| – | – | ﹤0.01% | 3733 |
|
|
2015
Q4 | $61K | Hold |
1,417
| – | – | ﹤0.01% | 3784 |
|
|
2015
Q3 | $55K | Buy |
+1,417
| New | +$55K | ﹤0.01% | 3782 |
|
|
2015
Q1 | – | Sell |
-516
| Closed | -$25K | – | 3838 |
|
|
2014
Q4 | $25K | Hold |
516
| – | – | ﹤0.01% | 3793 |
|
|
2014
Q3 | $26K | Hold |
516
| – | – | ﹤0.01% | 3741 |
|
|
2014
Q2 | $31K | Buy |
516
+333
| +182% | +$20K | ﹤0.01% | 3831 |
|
|
2014
Q1 | $11K | Buy |
+183
| New | +$11K | ﹤0.01% | 3872 |
|