BlackRock Institutional Trust’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $36.8M | Buy |
1,038,915
+32,928
| +3% | +$1.17M | 0.01% | 1529 |
|
|
2016
Q3 | $40.1M | Sell |
1,005,987
-146,590
| -13% | -$5.85M | 0.01% | 1430 |
|
|
2016
Q2 | $37.2M | Sell |
1,152,577
-11,405
| -1% | -$368K | 0.01% | 1419 |
|
|
2016
Q1 | $46.8M | Buy |
1,163,982
+118,805
| +11% | +$4.77M | 0.01% | 1265 |
|
|
2015
Q4 | $44.6M | Sell |
1,045,177
-8,757
| -0.8% | -$373K | 0.01% | 1315 |
|
|
2015
Q3 | $40.6M | Sell |
1,053,934
-5,646
| -0.5% | -$217K | 0.01% | 1353 |
|
|
2015
Q2 | $44.5M | Sell |
1,059,580
-58,874
| -5% | -$2.48M | 0.01% | 1362 |
|
|
2015
Q1 | $47.2M | Sell |
1,118,454
-31,018
| -3% | -$1.31M | 0.01% | 1356 |
|
|
2014
Q4 | $39.7M | Sell |
1,149,472
-458,239
| -29% | -$15.8M | 0.01% | 1446 |
|
|
2014
Q3 | $40.2M | Sell |
1,607,711
-379,514
| -19% | -$9.5M | 0.01% | 1400 |
|
|
2014
Q2 | $53.3M | Sell |
1,987,225
-3,476
| -0.2% | -$93.3K | 0.01% | 1277 |
|
|
2014
Q1 | $49.2M | Sell |
1,990,701
-349,728
| -15% | -$8.63M | 0.01% | 1288 |
|
|
2013
Q4 | $61.1M | Sell |
2,340,429
-93,519
| -4% | -$2.44M | 0.01% | 1138 |
|
|
2013
Q3 | $63.8M | Buy |
2,433,948
+85,183
| +4% | +$2.23M | 0.01% | 1045 |
|
|
2013
Q2 | $58.7M | Buy |
+2,348,765
| New | +$58.7M | 0.01% | 1050 |
|