BlackRock Institutional Trust’s INTL SHIPHOLDING CORP ISH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-193,051
| Closed | -$739K | – | 3995 |
|
|
2015
Q3 | $739K | Hold |
193,051
| – | – | ﹤0.01% | 3410 |
|
|
2015
Q2 | $1.23M | Sell |
193,051
-25,735
| -12% | -$164K | ﹤0.01% | 3288 |
|
|
2015
Q1 | $2.65M | Sell |
218,786
-285
| -0.1% | -$3.45K | ﹤0.01% | 2981 |
|
|
2014
Q4 | $3.26M | Sell |
219,071
-2,902
| -1% | -$43.2K | ﹤0.01% | 2900 |
|
|
2014
Q3 | $3.97M | Sell |
221,973
-9,448
| -4% | -$169K | ﹤0.01% | 2788 |
|
|
2014
Q2 | $5.3M | Buy |
231,421
+2,660
| +1% | +$61K | ﹤0.01% | 2761 |
|
|
2014
Q1 | $6.74M | Sell |
228,761
-4,173
| -2% | -$123K | ﹤0.01% | 2648 |
|
|
2013
Q4 | $6.87M | Sell |
232,934
-7,829
| -3% | -$231K | ﹤0.01% | 2637 |
|
|
2013
Q3 | $6.61M | Sell |
240,763
-6,716
| -3% | -$184K | ﹤0.01% | 2592 |
|
|
2013
Q2 | $5.77M | Buy |
+247,479
| New | +$5.77M | ﹤0.01% | 2623 |
|