BlackRock Institutional Trust’s Lifetime Brands LCUT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$6.46M Hold
363,856
﹤0.01% 2627
2016
Q3
$4.9M Sell
363,856
-574
-0.2% -$7.9K ﹤0.01% 2697
2016
Q2
$5.32M Buy
364,430
+7,188
+2% +$112K ﹤0.01% 2652
2016
Q1
$5.38M Sell
357,242
-1,116
-0.3% -$13.8K ﹤0.01% 2615
2015
Q4
$4.75M Buy
358,358
+2,351
+0.7% +$33.1K ﹤0.01% 2760
2015
Q3
$4.98M Buy
356,007
+3,631
+1% +$52.9K ﹤0.01% 2720
2015
Q2
$5.21M Sell
352,376
-14,908
-4% -$224K ﹤0.01% 2752
2015
Q1
$5.61M Buy
367,284
+7,603
+2% +$119K ﹤0.01% 2717
2014
Q4
$6.19M Sell
359,681
-11,649
-3% -$186K ﹤0.01% 2631
2014
Q3
$5.68M Buy
371,330
+7,596
+2% +$128K ﹤0.01% 2637
2014
Q2
$5.72M Sell
363,734
-3,255
-0.9% -$53.7K ﹤0.01% 2720
2014
Q1
$6.55M Buy
366,989
+7,749
+2% +$127K ﹤0.01% 2668
2013
Q4
$5.65M Buy
359,240
+17,800
+5% +$269K ﹤0.01% 2722
2013
Q3
$5.22M Sell
341,440
-1,413
-0.4% -$20.4K ﹤0.01% 2713
2013
Q2
$4.66M Buy
+342,853
New +$4.43M ﹤0.01% 2738

Other funds holding LCUT