BlackRock Institutional Trust’s Graham Corp GHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $6.15M | Hold |
277,822
| – | – | ﹤0.01% | 2642 |
|
|
2016
Q3 | $5.31M | Sell |
277,822
-784
| -0.3% | -$15K | ﹤0.01% | 2663 |
|
|
2016
Q2 | $5.13M | Sell |
278,606
-1,860
| -0.7% | -$34.3K | ﹤0.01% | 2667 |
|
|
2016
Q1 | $5.58M | Sell |
280,466
-643
| -0.2% | -$12.8K | ﹤0.01% | 2588 |
|
|
2015
Q4 | $4.73M | Buy |
281,109
+2,614
| +0.9% | +$44K | ﹤0.01% | 2762 |
|
|
2015
Q3 | $4.92M | Sell |
278,495
-24,325
| -8% | -$429K | ﹤0.01% | 2728 |
|
|
2015
Q2 | $6.21M | Sell |
302,820
-15,358
| -5% | -$315K | ﹤0.01% | 2673 |
|
|
2015
Q1 | $7.63M | Buy |
318,178
+1,916
| +0.6% | +$45.9K | ﹤0.01% | 2556 |
|
|
2014
Q4 | $9.1M | Sell |
316,262
-2,550
| -0.8% | -$73.4K | ﹤0.01% | 2418 |
|
|
2014
Q3 | $9.17M | Sell |
318,812
-10,798
| -3% | -$310K | ﹤0.01% | 2392 |
|
|
2014
Q2 | $11.5M | Sell |
329,610
-34,126
| -9% | -$1.19M | ﹤0.01% | 2339 |
|
|
2014
Q1 | $11.6M | Buy |
363,736
+41,888
| +13% | +$1.33M | ﹤0.01% | 2326 |
|
|
2013
Q4 | $11.7M | Buy |
321,848
+42
| +0% | +$1.52K | ﹤0.01% | 2314 |
|
|
2013
Q3 | $11.6M | Sell |
321,806
-2,443
| -0.8% | -$88.3K | ﹤0.01% | 2252 |
|
|
2013
Q2 | $9.74M | Buy |
+324,249
| New | +$9.74M | ﹤0.01% | 2332 |
|