BlackRock Institutional Trust’s Lite Strategy, Inc. Common Stock LITS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $646K | Hold |
22,432
| – | – | ﹤0.01% | 3394 |
|
|
2016
Q3 | $790K | Hold |
22,432
| – | – | ﹤0.01% | 3359 |
|
|
2016
Q2 | $610K | Buy |
22,432
+1,293
| +6% | +$35.2K | ﹤0.01% | 3448 |
|
|
2016
Q1 | $533K | Hold |
21,139
| – | – | ﹤0.01% | 3432 |
|
|
2015
Q4 | $676K | Buy |
21,139
+5,175
| +32% | +$165K | ﹤0.01% | 3424 |
|
|
2015
Q3 | $501K | Buy |
15,964
+2,112
| +15% | +$66.3K | ﹤0.01% | 3487 |
|
|
2015
Q2 | $474K | Buy |
13,852
+10,211
| +280% | +$349K | ﹤0.01% | 3502 |
|
|
2015
Q1 | $130K | Buy |
+3,641
| New | +$130K | ﹤0.01% | 3658 |
|
|
2014
Q2 | – | Sell |
-5,605
| Closed | -$1.25M | – | 3960 |
|
|
2014
Q1 | $1.25M | Buy |
5,605
+285
| +5% | +$63.5K | ﹤0.01% | 3330 |
|
|
2013
Q4 | $852K | Buy |
5,320
+414
| +8% | +$66.3K | ﹤0.01% | 3438 |
|
|
2013
Q3 | $1.1M | Buy |
4,906
+321
| +7% | +$72.2K | ﹤0.01% | 3332 |
|
|
2013
Q2 | $654K | Buy |
+4,585
| New | +$654K | ﹤0.01% | 3420 |
|