BlackRock Institutional Trust’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $357M | Sell |
15,029,276
-385,218
| -2% | -$9.16M | 0.05% | 356 |
|
|
2016
Q3 | $423M | Buy |
15,414,494
+320,586
| +2% | +$8.79M | 0.07% | 296 |
|
|
2016
Q2 | $438M | Sell |
15,093,908
-333,935
| -2% | -$9.69M | 0.07% | 282 |
|
|
2016
Q1 | $493M | Buy |
15,427,843
+792,193
| +5% | +$25.3M | 0.08% | 251 |
|
|
2015
Q4 | $368M | Sell |
14,635,650
-187,497
| -1% | -$4.72M | 0.06% | 315 |
|
|
2015
Q3 | $372M | Sell |
14,823,147
-186,745
| -1% | -$4.69M | 0.07% | 298 |
|
|
2015
Q2 | $441M | Sell |
15,009,892
-974,498
| -6% | -$28.6M | 0.07% | 276 |
|
|
2015
Q1 | $552M | Buy |
15,984,390
+361,136
| +2% | +$12.5M | 0.09% | 240 |
|
|
2014
Q4 | $618M | Buy |
15,623,254
+1,490
| +0% | +$59K | 0.1% | 216 |
|
|
2014
Q3 | $639M | Sell |
15,621,764
-316,806
| -2% | -$13M | 0.11% | 196 |
|
|
2014
Q2 | $577M | Buy |
15,938,570
+70,713
| +0.4% | +$2.56M | 0.1% | 216 |
|
|
2014
Q1 | $521M | Sell |
15,867,857
-270,520
| -2% | -$8.88M | 0.09% | 218 |
|
|
2013
Q4 | $514M | Buy |
16,138,377
+305,620
| +2% | +$9.73M | 0.09% | 220 |
|
|
2013
Q3 | $497M | Sell |
15,832,757
-121,591
| -0.8% | -$3.82M | 0.1% | 208 |
|
|
2013
Q2 | $564M | Buy |
+15,954,348
| New | +$564M | 0.11% | 172 |
|