BlackRock Institutional Trust’s Centrus Energy LEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-17,620
| Closed | -$23K | – | 3910 |
|
|
2015
Q4 | $23K | Hold |
17,620
| – | – | ﹤0.01% | 3859 |
|
|
2015
Q3 | $54K | Buy |
17,620
+1,063
| +6% | +$3.26K | ﹤0.01% | 3784 |
|
|
2015
Q2 | $68K | Buy |
16,557
+16,555
| +827,750% | +$68K | ﹤0.01% | 3738 |
|
|
2015
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 3847 |
|
|
2014
Q4 | $0 | Sell |
2
-945
| -100% | – | ﹤0.01% | 3883 |
|
|
2014
Q3 | $10K | Buy |
+947
| New | +$10K | ﹤0.01% | 3786 |
|
|
2014
Q1 | – | Sell |
-28,946
| Closed | -$2.11M | – | 3964 |
|
|
2013
Q4 | $2.11M | Buy |
28,946
+11,133
| +62% | +$810K | ﹤0.01% | 3138 |
|
|
2013
Q3 | $2.06M | Buy |
17,813
+11,962
| +204% | +$1.38M | ﹤0.01% | 3117 |
|
|
2013
Q2 | $471K | Buy |
+5,851
| New | +$471K | ﹤0.01% | 3498 |
|