BlackRock Institutional Trust’s J. Alexander's Holdings, Inc. JAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $8.97M | Sell |
834,660
-118,151
| -12% | -$1.27M | ﹤0.01% | 2453 |
|
|
2016
Q3 | $9.65M | Sell |
952,811
-16,612
| -2% | -$168K | ﹤0.01% | 2351 |
|
|
2016
Q2 | $9.63M | Buy |
969,423
+23,683
| +3% | +$235K | ﹤0.01% | 2307 |
|
|
2016
Q1 | $9.99M | Buy |
945,740
+148,773
| +19% | +$1.57M | ﹤0.01% | 2253 |
|
|
2015
Q4 | $8.7M | Buy |
796,967
+110,283
| +16% | +$1.2M | ﹤0.01% | 2416 |
|
|
2015
Q3 | $6.85M | Buy |
+686,684
| New | +$6.85M | ﹤0.01% | 2535 |
|