BlackRock Institutional Trust’s Ingles Markets IMKTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $16.9M | Buy |
350,389
+10,879
| +3% | +$523K | ﹤0.01% | 2085 |
|
2016
Q3 | $13.4M | Buy |
339,510
+113
| +0% | +$4.47K | ﹤0.01% | 2154 |
|
2016
Q2 | $12.7M | Sell |
339,397
-10,952
| -3% | -$409K | ﹤0.01% | 2135 |
|
2016
Q1 | $13.1M | Buy |
350,349
+1,284
| +0.4% | +$48.2K | ﹤0.01% | 2092 |
|
2015
Q4 | $15.4M | Buy |
349,065
+21,963
| +7% | +$968K | ﹤0.01% | 2036 |
|
2015
Q3 | $15.6M | Sell |
327,102
-14,356
| -4% | -$687K | ﹤0.01% | 1994 |
|
2015
Q2 | $16.3M | Sell |
341,458
-43,099
| -11% | -$2.06M | ﹤0.01% | 2066 |
|
2015
Q1 | $19M | Sell |
384,557
-7,187
| -2% | -$356K | ﹤0.01% | 1973 |
|
2014
Q4 | $14.5M | Sell |
391,744
-24,168
| -6% | -$896K | ﹤0.01% | 2113 |
|
2014
Q3 | $9.85M | Sell |
415,912
-20,722
| -5% | -$491K | ﹤0.01% | 2353 |
|
2014
Q2 | $11.5M | Sell |
436,634
-10,745
| -2% | -$283K | ﹤0.01% | 2338 |
|
2014
Q1 | $10.7M | Sell |
447,379
-19,834
| -4% | -$472K | ﹤0.01% | 2376 |
|
2013
Q4 | $12.7M | Sell |
467,213
-24,419
| -5% | -$662K | ﹤0.01% | 2261 |
|
2013
Q3 | $14.1M | Sell |
491,632
-6,189
| -1% | -$178K | ﹤0.01% | 2113 |
|
2013
Q2 | $12.6M | Buy |
+497,821
| New | +$12.6M | ﹤0.01% | 2162 |
|