BlackRock Institutional Trust’s National Interstate Corporation NATL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-103,900
| Closed | -$3.38M | – | 3903 |
|
|
2016
Q3 | $3.38M | Buy |
103,900
+3,635
| +4% | +$118K | ﹤0.01% | 2845 |
|
|
2016
Q2 | $3.03M | Buy |
100,265
+1,201
| +1% | +$36.3K | ﹤0.01% | 2874 |
|
|
2016
Q1 | $2.96M | Buy |
99,064
+7,497
| +8% | +$224K | ﹤0.01% | 2879 |
|
|
2015
Q4 | $2.45M | Buy |
91,567
+13,041
| +17% | +$348K | ﹤0.01% | 3034 |
|
|
2015
Q3 | $2.1M | Buy |
78,526
+1,524
| +2% | +$40.7K | ﹤0.01% | 3098 |
|
|
2015
Q2 | $2.1M | Sell |
77,002
-9,306
| -11% | -$254K | ﹤0.01% | 3098 |
|
|
2015
Q1 | $2.42M | Buy |
86,308
+342
| +0.4% | +$9.61K | ﹤0.01% | 3022 |
|
|
2014
Q4 | $2.56M | Sell |
85,966
-2,573
| -3% | -$76.7K | ﹤0.01% | 2993 |
|
|
2014
Q3 | $2.47M | Sell |
88,539
-5,747
| -6% | -$160K | ﹤0.01% | 2974 |
|
|
2014
Q2 | $2.64M | Sell |
94,286
-705
| -0.7% | -$19.8K | ﹤0.01% | 3059 |
|
|
2014
Q1 | $2.55M | Sell |
94,991
-133
| -0.1% | -$3.57K | ﹤0.01% | 3060 |
|
|
2013
Q4 | $2.19M | Sell |
95,124
-4,763
| -5% | -$110K | ﹤0.01% | 3122 |
|
|
2013
Q3 | $2.78M | Sell |
99,887
-475
| -0.5% | -$13.2K | ﹤0.01% | 2978 |
|
|
2013
Q2 | $2.94M | Buy |
+100,362
| New | +$2.94M | ﹤0.01% | 2917 |
|