BlackRock Institutional Trust’s North American Construction NOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $455K | Hold |
118,146
| – | – | ﹤0.01% | 3469 |
|
|
2016
Q3 | $295K | Hold |
118,146
| – | – | ﹤0.01% | 3555 |
|
|
2016
Q2 | $333K | Hold |
118,146
| – | – | ﹤0.01% | 3557 |
|
|
2016
Q1 | $241K | Hold |
118,146
| – | – | ﹤0.01% | 3566 |
|
|
2015
Q4 | $204K | Hold |
118,146
| – | – | ﹤0.01% | 3639 |
|
|
2015
Q3 | $258K | Hold |
118,146
| – | – | ﹤0.01% | 3595 |
|
|
2015
Q2 | $287K | Hold |
118,146
| – | – | ﹤0.01% | 3575 |
|
|
2015
Q1 | $344K | Sell |
118,146
-10,733
| -8% | -$31.3K | ﹤0.01% | 3554 |
|
|
2014
Q4 | $405K | Hold |
128,879
| – | – | ﹤0.01% | 3519 |
|
|
2014
Q3 | $830K | Buy |
128,879
+8,656
| +7% | +$55.7K | ﹤0.01% | 3367 |
|
|
2014
Q2 | $968K | Buy |
120,223
+83,971
| +232% | +$676K | ﹤0.01% | 3428 |
|
|
2014
Q1 | $261K | Buy |
+36,252
| New | +$261K | ﹤0.01% | 3655 |
|
|
2013
Q3 | – | Sell |
-11,017
| Closed | -$47K | – | 3987 |
|
|
2013
Q2 | $47K | Buy |
+11,017
| New | +$47K | ﹤0.01% | 3814 |
|