BlackRock Institutional Trust’s NWPX Infrastructure, Inc. Common Stock NWPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.64M | Hold |
211,334
| – | – | ﹤0.01% | 2833 |
|
|
2016
Q3 | $2.5M | Sell |
211,334
-5,711
| -3% | -$67.5K | ﹤0.01% | 2963 |
|
|
2016
Q2 | $2.34M | Sell |
217,045
-71,764
| -25% | -$774K | ﹤0.01% | 2970 |
|
|
2016
Q1 | $2.66M | Sell |
288,809
-953
| -0.3% | -$8.79K | ﹤0.01% | 2918 |
|
|
2015
Q4 | $3.24M | Buy |
289,762
+1,390
| +0.5% | +$15.6K | ﹤0.01% | 2909 |
|
|
2015
Q3 | $3.77M | Buy |
288,372
+9,263
| +3% | +$121K | ﹤0.01% | 2840 |
|
|
2015
Q2 | $5.69M | Sell |
279,109
-38,915
| -12% | -$793K | ﹤0.01% | 2714 |
|
|
2015
Q1 | $7.3M | Buy |
318,024
+7,700
| +2% | +$177K | ﹤0.01% | 2575 |
|
|
2014
Q4 | $9.35M | Sell |
310,324
-327
| -0.1% | -$9.85K | ﹤0.01% | 2407 |
|
|
2014
Q3 | $10.6M | Sell |
310,651
-517
| -0.2% | -$17.6K | ﹤0.01% | 2299 |
|
|
2014
Q2 | $12.5M | Sell |
311,168
-2,539
| -0.8% | -$102K | ﹤0.01% | 2284 |
|
|
2014
Q1 | $11.3M | Buy |
313,707
+1,116
| +0.4% | +$40.4K | ﹤0.01% | 2337 |
|
|
2013
Q4 | $11.8M | Sell |
312,591
-15,223
| -5% | -$575K | ﹤0.01% | 2304 |
|
|
2013
Q3 | $10.8M | Sell |
327,814
-273
| -0.1% | -$8.98K | ﹤0.01% | 2313 |
|
|
2013
Q2 | $9.15M | Buy |
+328,087
| New | +$9.15M | ﹤0.01% | 2368 |
|