BlackRock Institutional Trust’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $353M | Buy |
7,539,912
+292,149
| +4% | +$13.7M | 0.05% | 360 |
|
|
2016
Q3 | $298M | Buy |
7,247,763
+207,549
| +3% | +$8.54M | 0.05% | 405 |
|
|
2016
Q2 | $289M | Sell |
7,040,214
-51,256
| -0.7% | -$2.11M | 0.05% | 397 |
|
|
2016
Q1 | $271M | Sell |
7,091,470
-374,060
| -5% | -$14.3M | 0.04% | 415 |
|
|
2015
Q4 | $287M | Sell |
7,465,530
-87,197
| -1% | -$3.35M | 0.05% | 401 |
|
|
2015
Q3 | $273M | Sell |
7,552,727
-247,924
| -3% | -$8.96M | 0.05% | 393 |
|
|
2015
Q2 | $300M | Sell |
7,800,651
-389,422
| -5% | -$15M | 0.05% | 389 |
|
|
2015
Q1 | $334M | Sell |
8,190,073
-62,395
| -0.8% | -$2.55M | 0.05% | 371 |
|
|
2014
Q4 | $347M | Sell |
8,252,468
-205,112
| -2% | -$8.62M | 0.06% | 345 |
|
|
2014
Q3 | $352M | Buy |
8,457,580
+103,249
| +1% | +$4.3M | 0.06% | 328 |
|
|
2014
Q2 | $368M | Sell |
8,354,331
-304,585
| -4% | -$13.4M | 0.06% | 322 |
|
|
2014
Q1 | $381M | Buy |
8,658,916
+524,116
| +6% | +$23.1M | 0.07% | 291 |
|
|
2013
Q4 | $392M | Buy |
8,134,800
+99,985
| +1% | +$4.82M | 0.07% | 281 |
|
|
2013
Q3 | $376M | Sell |
8,034,815
-386,215
| -5% | -$18.1M | 0.07% | 268 |
|
|
2013
Q2 | $374M | Buy |
+8,421,030
| New | +$374M | 0.08% | 261 |
|