BlackRock Institutional Trust’s Leaf Group Ltd. LEAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-38,755
| Closed | -$200K | – | 3892 |
|
|
2016
Q2 | $200K | Sell |
38,755
-81,386
| -68% | -$420K | ﹤0.01% | 3621 |
|
|
2016
Q1 | $601K | Sell |
120,141
-4,576
| -4% | -$22.9K | ﹤0.01% | 3396 |
|
|
2015
Q4 | $686K | Sell |
124,717
-9,384
| -7% | -$51.6K | ﹤0.01% | 3417 |
|
|
2015
Q3 | $559K | Buy |
134,101
+59,720
| +80% | +$249K | ﹤0.01% | 3464 |
|
|
2015
Q2 | $473K | Sell |
74,381
-3,350
| -4% | -$21.3K | ﹤0.01% | 3503 |
|
|
2015
Q1 | $445K | Buy |
77,731
+1,653
| +2% | +$9.46K | ﹤0.01% | 3518 |
|
|
2014
Q4 | $466K | Sell |
76,078
-5,228
| -6% | -$32K | ﹤0.01% | 3496 |
|
|
2014
Q3 | $720K | Sell |
81,306
-284,095
| -78% | -$2.52M | ﹤0.01% | 3407 |
|
|
2014
Q2 | $3.5M | Sell |
365,401
-87,376
| -19% | -$836K | ﹤0.01% | 2931 |
|
|
2014
Q1 | $4.36M | Buy |
452,777
+108,089
| +31% | +$1.04M | ﹤0.01% | 2835 |
|
|
2013
Q4 | $3.95M | Sell |
344,688
-13,051
| -4% | -$149K | ﹤0.01% | 2887 |
|
|
2013
Q3 | $4.49M | Buy |
357,739
+103,895
| +41% | +$1.3M | ﹤0.01% | 2779 |
|
|
2013
Q2 | $3.02M | Buy |
+253,844
| New | +$3.02M | ﹤0.01% | 2905 |
|