BlackRock Institutional Trust’s Lantronix LTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $181K | Hold |
106,433
| – | – | ﹤0.01% | 3579 |
|
|
2016
Q3 | $149K | Hold |
106,433
| – | – | ﹤0.01% | 3623 |
|
|
2016
Q2 | $103K | Hold |
106,433
| – | – | ﹤0.01% | 3689 |
|
|
2016
Q1 | $101K | Hold |
106,433
| – | – | ﹤0.01% | 3691 |
|
|
2015
Q4 | $120K | Hold |
106,433
| – | – | ﹤0.01% | 3717 |
|
|
2015
Q3 | $133K | Hold |
106,433
| – | – | ﹤0.01% | 3687 |
|
|
2015
Q2 | $176K | Hold |
106,433
| – | – | ﹤0.01% | 3637 |
|
|
2015
Q1 | $193K | Buy |
106,433
+1,921
| +2% | +$3.48K | ﹤0.01% | 3628 |
|
|
2014
Q4 | $198K | Hold |
104,512
| – | – | ﹤0.01% | 3620 |
|
|
2014
Q3 | $186K | Hold |
104,512
| – | – | ﹤0.01% | 3602 |
|
|
2014
Q2 | $206K | Buy |
104,512
+100
| +0.1% | +$197 | ﹤0.01% | 3675 |
|
|
2014
Q1 | $217K | Buy |
104,412
+71,791
| +220% | +$149K | ﹤0.01% | 3674 |
|
|
2013
Q4 | $51K | Hold |
32,621
| – | – | ﹤0.01% | 3835 |
|
|
2013
Q3 | $46K | Hold |
32,621
| – | – | ﹤0.01% | 3819 |
|
|
2013
Q2 | $52K | Buy |
+32,621
| New | +$52K | ﹤0.01% | 3805 |
|