BlackRock Institutional Trust’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $373M | Sell |
11,809,383
-363,475
| -3% | -$11.5M | 0.06% | 337 |
|
|
2016
Q3 | $418M | Sell |
12,172,858
-376,606
| -3% | -$12.9M | 0.07% | 298 |
|
|
2016
Q2 | $388M | Buy |
12,549,464
+74,765
| +0.6% | +$2.31M | 0.06% | 305 |
|
|
2016
Q1 | $392M | Buy |
12,474,699
+700,344
| +6% | +$22M | 0.06% | 298 |
|
|
2015
Q4 | $333M | Buy |
11,774,355
+1,544,601
| +15% | +$43.7M | 0.06% | 341 |
|
|
2015
Q3 | $258M | Sell |
10,229,754
-1,349,464
| -12% | -$34M | 0.04% | 420 |
|
|
2015
Q2 | $271M | Buy |
11,579,218
+175,461
| +2% | +$4.11M | 0.04% | 418 |
|
|
2015
Q1 | $268M | Sell |
11,403,757
-445,484
| -4% | -$10.5M | 0.04% | 448 |
|
|
2014
Q4 | $262M | Sell |
11,849,241
-27,496
| -0.2% | -$609K | 0.04% | 434 |
|
|
2014
Q3 | $250M | Sell |
11,876,737
-105,733
| -0.9% | -$2.22M | 0.04% | 430 |
|
|
2014
Q2 | $234M | Sell |
11,982,470
-58,776
| -0.5% | -$1.15M | 0.04% | 462 |
|
|
2014
Q1 | $235M | Buy |
12,041,246
+27,254
| +0.2% | +$532K | 0.04% | 442 |
|
|
2013
Q4 | $240M | Buy |
12,013,992
+65,954
| +0.6% | +$1.32M | 0.04% | 428 |
|
|
2013
Q3 | $223M | Buy |
11,948,038
+66,309
| +0.6% | +$1.24M | 0.04% | 420 |
|
|
2013
Q2 | $203M | Buy |
+11,881,729
| New | +$203M | 0.04% | 442 |
|