BlackRock Institutional Trust’s Kewaunee Scientific KEQU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $286K | Sell |
11,699
-241
| -2% | -$5.89K | ﹤0.01% | 3531 |
|
|
2016
Q3 | $285K | Sell |
11,940
-2,080
| -15% | -$49.6K | ﹤0.01% | 3562 |
|
|
2016
Q2 | $265K | Hold |
14,020
| – | – | ﹤0.01% | 3586 |
|
|
2016
Q1 | $233K | Sell |
14,020
-6,078
| -30% | -$101K | ﹤0.01% | 3575 |
|
|
2015
Q4 | $358K | Sell |
20,098
-4,831
| -19% | -$86.1K | ﹤0.01% | 3547 |
|
|
2015
Q3 | $408K | Hold |
24,929
| – | – | ﹤0.01% | 3528 |
|
|
2015
Q2 | $421K | Sell |
24,929
-2,905
| -10% | -$49.1K | ﹤0.01% | 3522 |
|
|
2015
Q1 | $487K | Sell |
27,834
-2,200
| -7% | -$38.5K | ﹤0.01% | 3501 |
|
|
2014
Q4 | $535K | Sell |
30,034
-139
| -0.5% | -$2.48K | ﹤0.01% | 3470 |
|
|
2014
Q3 | $539K | Buy |
30,173
+2,812
| +10% | +$50.2K | ﹤0.01% | 3460 |
|
|
2014
Q2 | $473K | Buy |
27,361
+6,170
| +29% | +$107K | ﹤0.01% | 3560 |
|
|
2014
Q1 | $345K | Buy |
21,191
+5,972
| +39% | +$97.2K | ﹤0.01% | 3616 |
|
|
2013
Q4 | $237K | Buy |
15,219
+8,277
| +119% | +$129K | ﹤0.01% | 3679 |
|
|
2013
Q3 | $119K | Buy |
6,942
+5,327
| +330% | +$91.3K | ﹤0.01% | 3737 |
|
|
2013
Q2 | $20K | Buy |
+1,615
| New | +$20K | ﹤0.01% | 3876 |
|