BlackRock Institutional Trust’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $141M | Buy |
5,098,245
+106,065
| +2% | +$2.94M | 0.02% | 740 |
|
|
2016
Q3 | $123M | Buy |
4,992,180
+37,488
| +0.8% | +$925K | 0.02% | 767 |
|
|
2016
Q2 | $130M | Buy |
4,954,692
+94,470
| +2% | +$2.49M | 0.02% | 725 |
|
|
2016
Q1 | $136M | Sell |
4,860,222
-59,028
| -1% | -$1.65M | 0.02% | 693 |
|
|
2015
Q4 | $118M | Sell |
4,919,250
-16,830
| -0.3% | -$404K | 0.02% | 749 |
|
|
2015
Q3 | $110M | Buy |
4,936,080
+31,491
| +0.6% | +$704K | 0.02% | 769 |
|
|
2015
Q2 | $116M | Sell |
4,904,589
-137,565
| -3% | -$3.26M | 0.02% | 812 |
|
|
2015
Q1 | $121M | Buy |
5,042,154
+187,881
| +4% | +$4.52M | 0.02% | 812 |
|
|
2014
Q4 | $130M | Sell |
4,854,273
-4,155
| -0.1% | -$111K | 0.02% | 738 |
|
|
2014
Q3 | $118M | Sell |
4,858,428
-91,701
| -2% | -$2.23M | 0.02% | 750 |
|
|
2014
Q2 | $129M | Sell |
4,950,129
-89,793
| -2% | -$2.34M | 0.02% | 748 |
|
|
2014
Q1 | $126M | Buy |
5,039,922
+13,959
| +0.3% | +$348K | 0.02% | 762 |
|
|
2013
Q4 | $131M | Buy |
5,025,963
+224,775
| +5% | +$5.85M | 0.02% | 700 |
|
|
2013
Q3 | $119M | Sell |
4,801,188
-95,637
| -2% | -$2.36M | 0.02% | 691 |
|
|
2013
Q2 | $103M | Buy |
+4,896,825
| New | +$103M | 0.02% | 738 |
|