BlackRock Institutional Trust’s Lifeway Foods LWAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $352K | Sell |
30,592
-557
| -2% | -$6.41K | ﹤0.01% | 3500 |
|
|
2016
Q3 | $528K | Hold |
31,149
| – | – | ﹤0.01% | 3458 |
|
|
2016
Q2 | $301K | Sell |
31,149
-471
| -1% | -$4.55K | ﹤0.01% | 3569 |
|
|
2016
Q1 | $342K | Sell |
31,620
-40,856
| -56% | -$442K | ﹤0.01% | 3511 |
|
|
2015
Q4 | $804K | Sell |
72,476
-15,464
| -18% | -$172K | ﹤0.01% | 3379 |
|
|
2015
Q3 | $922K | Sell |
87,940
-8,892
| -9% | -$93.2K | ﹤0.01% | 3353 |
|
|
2015
Q2 | $1.86M | Buy |
96,832
+56,692
| +141% | +$1.09M | ﹤0.01% | 3143 |
|
|
2015
Q1 | $859K | Buy |
40,140
+2,035
| +5% | +$43.5K | ﹤0.01% | 3375 |
|
|
2014
Q4 | $706K | Sell |
38,105
-1,117
| -3% | -$20.7K | ﹤0.01% | 3424 |
|
|
2014
Q3 | $544K | Sell |
39,222
-2,760
| -7% | -$38.3K | ﹤0.01% | 3459 |
|
|
2014
Q2 | $587K | Buy |
41,982
+414
| +1% | +$5.79K | ﹤0.01% | 3513 |
|
|
2014
Q1 | $611K | Sell |
41,568
-678
| -2% | -$9.97K | ﹤0.01% | 3517 |
|
|
2013
Q4 | $675K | Sell |
42,246
-4,056
| -9% | -$64.8K | ﹤0.01% | 3501 |
|
|
2013
Q3 | $626K | Buy |
46,302
+348
| +0.8% | +$4.71K | ﹤0.01% | 3485 |
|
|
2013
Q2 | $798K | Buy |
+45,954
| New | +$798K | ﹤0.01% | 3390 |
|