BlackRock Institutional Trust’s Triple-S Management Corporation GTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $12.5M | Buy |
637,197
+4,538
| +0.7% | +$89.4K | ﹤0.01% | 2274 |
|
|
2016
Q3 | $13.2M | Buy |
632,659
+4,751
| +0.8% | +$99.1K | ﹤0.01% | 2164 |
|
|
2016
Q2 | $14.6M | Sell |
627,908
-16,244
| -3% | -$378K | ﹤0.01% | 2055 |
|
|
2016
Q1 | $15.2M | Buy |
644,152
+15,026
| +2% | +$355K | ﹤0.01% | 1987 |
|
|
2015
Q4 | $14.3M | Buy |
629,126
+12,451
| +2% | +$283K | ﹤0.01% | 2093 |
|
|
2015
Q3 | $10.4M | Buy |
616,675
+5,874
| +1% | +$99.5K | ﹤0.01% | 2269 |
|
|
2015
Q2 | $14.9M | Sell |
610,801
-51,623
| -8% | -$1.26M | ﹤0.01% | 2120 |
|
|
2015
Q1 | $12.5M | Buy |
662,424
+37,498
| +6% | +$709K | ﹤0.01% | 2240 |
|
|
2014
Q4 | $14.2M | Sell |
624,926
-1,994
| -0.3% | -$45.4K | ﹤0.01% | 2132 |
|
|
2014
Q3 | $11.9M | Sell |
626,920
-13,799
| -2% | -$261K | ﹤0.01% | 2216 |
|
|
2014
Q2 | $10.9M | Buy |
640,719
+11,072
| +2% | +$189K | ﹤0.01% | 2380 |
|
|
2014
Q1 | $9.67M | Sell |
629,647
-20,116
| -3% | -$309K | ﹤0.01% | 2445 |
|
|
2013
Q4 | $12M | Buy |
649,763
+32,492
| +5% | +$601K | ﹤0.01% | 2291 |
|
|
2013
Q3 | $10.8M | Sell |
617,271
-26,277
| -4% | -$460K | ﹤0.01% | 2310 |
|
|
2013
Q2 | $13.1M | Buy |
+643,548
| New | +$13.1M | ﹤0.01% | 2130 |
|