BlackRock Institutional Trust’s NACCO Industries NC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $12.1M | Buy |
584,881
+766
| +0.1% | +$15.8K | ﹤0.01% | 2298 |
|
|
2016
Q3 | $9.07M | Buy |
584,115
+2,985
| +0.5% | +$46.3K | ﹤0.01% | 2386 |
|
|
2016
Q2 | $7.44M | Sell |
581,130
-7,940
| -1% | -$102K | ﹤0.01% | 2468 |
|
|
2016
Q1 | $7.73M | Buy |
589,070
+3,292
| +0.6% | +$43.2K | ﹤0.01% | 2429 |
|
|
2015
Q4 | $5.65M | Buy |
585,778
+2,184
| +0.4% | +$21.1K | ﹤0.01% | 2645 |
|
|
2015
Q3 | $6.34M | Sell |
583,594
-5,861
| -1% | -$63.7K | ﹤0.01% | 2576 |
|
|
2015
Q2 | $8.18M | Sell |
589,455
-47,223
| -7% | -$656K | ﹤0.01% | 2525 |
|
|
2015
Q1 | $7.71M | Sell |
636,678
-801
| -0.1% | -$9.7K | ﹤0.01% | 2550 |
|
|
2014
Q4 | $8.65M | Sell |
637,479
-45,070
| -7% | -$611K | ﹤0.01% | 2443 |
|
|
2014
Q3 | $7.76M | Sell |
682,549
-52,161
| -7% | -$593K | ﹤0.01% | 2469 |
|
|
2014
Q2 | $8.49M | Buy |
734,710
+2,876
| +0.4% | +$33.3K | ﹤0.01% | 2526 |
|
|
2014
Q1 | $9.06M | Sell |
731,834
-2,915
| -0.4% | -$36.1K | ﹤0.01% | 2486 |
|
|
2013
Q4 | $10.4M | Sell |
734,749
-35,612
| -5% | -$506K | ﹤0.01% | 2396 |
|
|
2013
Q3 | $9.75M | Sell |
770,361
-41,257
| -5% | -$522K | ﹤0.01% | 2376 |
|
|
2013
Q2 | $10.6M | Buy |
+811,618
| New | +$10.6M | ﹤0.01% | 2275 |
|