BlackRock Institutional Trust’s Genie Energy GNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.85M | Sell |
495,105
-1,121
| -0.2% | -$6.45K | ﹤0.01% | 2926 |
|
|
2016
Q3 | $2.93M | Hold |
496,226
| – | – | ﹤0.01% | 2911 |
|
|
2016
Q2 | $3.36M | Buy |
496,226
+921
| +0.2% | +$6.23K | ﹤0.01% | 2841 |
|
|
2016
Q1 | $3.77M | Sell |
495,305
-1,221
| -0.2% | -$9.29K | ﹤0.01% | 2776 |
|
|
2015
Q4 | $5.54M | Buy |
496,526
+5,581
| +1% | +$62.2K | ﹤0.01% | 2661 |
|
|
2015
Q3 | $4.04M | Buy |
490,945
+610
| +0.1% | +$5.02K | ﹤0.01% | 2812 |
|
|
2015
Q2 | $5.13M | Buy |
490,335
+73,983
| +18% | +$775K | ﹤0.01% | 2759 |
|
|
2015
Q1 | $3.31M | Buy |
416,352
+5,311
| +1% | +$42.2K | ﹤0.01% | 2904 |
|
|
2014
Q4 | $2.54M | Buy |
411,041
+5,636
| +1% | +$34.8K | ﹤0.01% | 2997 |
|
|
2014
Q3 | $2.85M | Buy |
405,405
+30,860
| +8% | +$217K | ﹤0.01% | 2909 |
|
|
2014
Q2 | $2.95M | Sell |
374,545
-159,281
| -30% | -$1.25M | ﹤0.01% | 3009 |
|
|
2014
Q1 | $5.32M | Buy |
533,826
+15,035
| +3% | +$150K | ﹤0.01% | 2756 |
|
|
2013
Q4 | $5.3M | Sell |
518,791
-40,822
| -7% | -$417K | ﹤0.01% | 2750 |
|
|
2013
Q3 | $5.48M | Sell |
559,613
-42,677
| -7% | -$418K | ﹤0.01% | 2686 |
|
|
2013
Q2 | $5.51M | Buy |
+602,290
| New | +$5.51M | ﹤0.01% | 2653 |
|