BlackRock Institutional Trust’s Key Tronic KTCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $731K | Hold |
93,440
| – | – | ﹤0.01% | 3363 |
|
|
2016
Q3 | $696K | Sell |
93,440
-657
| -0.7% | -$4.89K | ﹤0.01% | 3394 |
|
|
2016
Q2 | $709K | Buy |
94,097
+63,013
| +203% | +$475K | ﹤0.01% | 3411 |
|
|
2016
Q1 | $222K | Buy |
31,084
+3,008
| +11% | +$21.5K | ﹤0.01% | 3586 |
|
|
2015
Q4 | $213K | Hold |
28,076
| – | – | ﹤0.01% | 3631 |
|
|
2015
Q3 | $281K | Buy |
28,076
+7,293
| +35% | +$73K | ﹤0.01% | 3582 |
|
|
2015
Q2 | $226K | Hold |
20,783
| – | – | ﹤0.01% | 3602 |
|
|
2015
Q1 | $224K | Sell |
20,783
-1,753
| -8% | -$18.9K | ﹤0.01% | 3606 |
|
|
2014
Q4 | $179K | Sell |
22,536
-1,127
| -5% | -$8.95K | ﹤0.01% | 3633 |
|
|
2014
Q3 | $250K | Sell |
23,663
-16,068
| -40% | -$170K | ﹤0.01% | 3571 |
|
|
2014
Q2 | $416K | Sell |
39,731
-992
| -2% | -$10.4K | ﹤0.01% | 3576 |
|
|
2014
Q1 | $424K | Sell |
40,723
-2,577
| -6% | -$26.8K | ﹤0.01% | 3580 |
|
|
2013
Q4 | $477K | Buy |
43,300
+11,386
| +36% | +$125K | ﹤0.01% | 3575 |
|
|
2013
Q3 | $328K | Buy |
31,914
+16,888
| +112% | +$174K | ﹤0.01% | 3595 |
|
|
2013
Q2 | $156K | Buy |
+15,026
| New | +$156K | ﹤0.01% | 3681 |
|