BlackRock Institutional Trust’s Maui Land & Pineapple Co MLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.5M | Hold |
207,790
| – | – | ﹤0.01% | 3148 |
|
|
2016
Q3 | $1.38M | Hold |
207,790
| – | – | ﹤0.01% | 3177 |
|
|
2016
Q2 | $1.5M | Hold |
207,790
| – | – | ﹤0.01% | 3153 |
|
|
2016
Q1 | $1.22M | Hold |
207,790
| – | – | ﹤0.01% | 3220 |
|
|
2015
Q4 | $1.14M | Hold |
207,790
| – | – | ﹤0.01% | 3288 |
|
|
2015
Q3 | $1.1M | Hold |
207,790
| – | – | ﹤0.01% | 3308 |
|
|
2015
Q2 | $1.18M | Hold |
207,790
| – | – | ﹤0.01% | 3305 |
|
|
2015
Q1 | $1.23M | Buy |
207,790
+869
| +0.4% | +$5.14K | ﹤0.01% | 3275 |
|
|
2014
Q4 | $1.25M | Hold |
206,921
| – | – | ﹤0.01% | 3275 |
|
|
2014
Q3 | $1.18M | Hold |
206,921
| – | – | ﹤0.01% | 3261 |
|
|
2014
Q2 | $1.42M | Hold |
206,921
| – | – | ﹤0.01% | 3316 |
|
|
2014
Q1 | $1.33M | Buy |
206,921
+4,569
| +2% | +$29.3K | ﹤0.01% | 3310 |
|
|
2013
Q4 | $1.23M | Hold |
202,352
| – | – | ﹤0.01% | 3335 |
|
|
2013
Q3 | $818K | Sell |
202,352
-812
| -0.4% | -$3.28K | ﹤0.01% | 3415 |
|
|
2013
Q2 | $825K | Buy |
+203,164
| New | +$825K | ﹤0.01% | 3377 |
|