BlackRock Institutional Trust’s Kaspien Holdings Inc. Common Stock KSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.09M | Hold |
16,724
| – | – | ﹤0.01% | 3264 |
|
|
2016
Q3 | $1.15M | Hold |
16,724
| – | – | ﹤0.01% | 3233 |
|
|
2016
Q2 | $1.25M | Hold |
16,724
| – | – | ﹤0.01% | 3222 |
|
|
2016
Q1 | $1.22M | Hold |
16,724
| – | – | ﹤0.01% | 3219 |
|
|
2015
Q4 | $1.2M | Hold |
16,724
| – | – | ﹤0.01% | 3276 |
|
|
2015
Q3 | $1.26M | Sell |
16,724
-411
| -2% | -$31K | ﹤0.01% | 3257 |
|
|
2015
Q2 | $1.25M | Hold |
17,135
| – | – | ﹤0.01% | 3282 |
|
|
2015
Q1 | $1.27M | Buy |
17,135
+129
| +0.8% | +$9.55K | ﹤0.01% | 3268 |
|
|
2014
Q4 | $1.12M | Sell |
17,006
-202
| -1% | -$13.3K | ﹤0.01% | 3310 |
|
|
2014
Q3 | $1.26M | Hold |
17,208
| – | – | ﹤0.01% | 3239 |
|
|
2014
Q2 | $1.31M | Sell |
17,208
-4,279
| -20% | -$325K | ﹤0.01% | 3341 |
|
|
2014
Q1 | $1.56M | Sell |
21,487
-831
| -4% | -$60.3K | ﹤0.01% | 3263 |
|
|
2013
Q4 | $1.97M | Buy |
22,318
+1,073
| +5% | +$94.9K | ﹤0.01% | 3171 |
|
|
2013
Q3 | $1.97M | Buy |
21,245
+1,232
| +6% | +$114K | ﹤0.01% | 3138 |
|
|
2013
Q2 | $1.95M | Buy |
+20,013
| New | +$1.95M | ﹤0.01% | 3082 |
|