BlackRock Institutional Trust’s McGrath RentCorp MGRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$24.4M Buy
623,299
+2,512
+0.4% +$98.4K ﹤0.01% 1823
2016
Q3
$19.7M Buy
620,787
+13,687
+2% +$434K ﹤0.01% 1904
2016
Q2
$18.6M Sell
607,100
-29,816
-5% -$912K ﹤0.01% 1890
2016
Q1
$16M Buy
636,916
+24,942
+4% +$626K ﹤0.01% 1958
2015
Q4
$15.4M Buy
611,974
+133
+0% +$3.35K ﹤0.01% 2035
2015
Q3
$16.3M Sell
611,841
-4,559
-0.7% -$122K ﹤0.01% 1972
2015
Q2
$18.8M Sell
616,400
-44,155
-7% -$1.34M ﹤0.01% 1964
2015
Q1
$21.7M Buy
660,555
+30,977
+5% +$1.02M ﹤0.01% 1874
2014
Q4
$22.6M Sell
629,578
-10,677
-2% -$383K ﹤0.01% 1816
2014
Q3
$21.9M Sell
640,255
-15,312
-2% -$524K ﹤0.01% 1810
2014
Q2
$24.1M Buy
655,567
+8,296
+1% +$305K ﹤0.01% 1831
2014
Q1
$22.6M Sell
647,271
-3,581
-0.6% -$125K ﹤0.01% 1868
2013
Q4
$25.9M Sell
650,852
-13,466
-2% -$536K ﹤0.01% 1754
2013
Q3
$23.7M Sell
664,318
-11,484
-2% -$410K ﹤0.01% 1732
2013
Q2
$23.1M Buy
+675,802
New +$23.1M ﹤0.01% 1693