BlackRock Institutional Trust’s US Global Investors GROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $494K | Hold |
363,479
| – | – | ﹤0.01% | 3450 |
|
|
2016
Q3 | $669K | Hold |
363,479
| – | – | ﹤0.01% | 3405 |
|
|
2016
Q2 | $618K | Hold |
363,479
| – | – | ﹤0.01% | 3441 |
|
|
2016
Q1 | $629K | Hold |
363,479
| – | – | ﹤0.01% | 3387 |
|
|
2015
Q4 | $425K | Sell |
363,479
-4,128
| -1% | -$4.83K | ﹤0.01% | 3522 |
|
|
2015
Q3 | $614K | Hold |
367,607
| – | – | ﹤0.01% | 3448 |
|
|
2015
Q2 | $1.02M | Hold |
367,607
| – | – | ﹤0.01% | 3345 |
|
|
2015
Q1 | $1.18M | Buy |
367,607
+2,114
| +0.6% | +$6.76K | ﹤0.01% | 3286 |
|
|
2014
Q4 | $1.13M | Sell |
365,493
-46
| -0% | -$143 | ﹤0.01% | 3305 |
|
|
2014
Q3 | $1.3M | Buy |
365,539
+3,138
| +0.9% | +$11.1K | ﹤0.01% | 3226 |
|
|
2014
Q2 | $1.28M | Hold |
362,401
| – | – | ﹤0.01% | 3353 |
|
|
2014
Q1 | $1.16M | Hold |
362,401
| – | – | ﹤0.01% | 3359 |
|
|
2013
Q4 | $920K | Buy |
362,401
+9,430
| +3% | +$23.9K | ﹤0.01% | 3418 |
|
|
2013
Q3 | $1.01M | Buy |
352,971
+653
| +0.2% | +$1.87K | ﹤0.01% | 3357 |
|
|
2013
Q2 | $743K | Buy |
+352,318
| New | +$743K | ﹤0.01% | 3404 |
|