BlackRock Institutional Trust’s Oil-Dri ODC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $1.48M | Buy |
77,210
+1,488
| +2% | +$28.4K | ﹤0.01% | 3155 |
|
2016
Q3 | $1.43M | Sell |
75,722
-808
| -1% | -$15.2K | ﹤0.01% | 3168 |
|
2016
Q2 | $1.32M | Sell |
76,530
-606
| -0.8% | -$10.5K | ﹤0.01% | 3203 |
|
2016
Q1 | $1.3M | Sell |
77,136
-654
| -0.8% | -$11K | ﹤0.01% | 3196 |
|
2015
Q4 | $1.43M | Buy |
77,790
+2,250
| +3% | +$41.4K | ﹤0.01% | 3224 |
|
2015
Q3 | $865K | Buy |
75,540
+3,838
| +5% | +$43.9K | ﹤0.01% | 3371 |
|
2015
Q2 | $1.09M | Sell |
71,702
-15,132
| -17% | -$230K | ﹤0.01% | 3328 |
|
2015
Q1 | $1.46M | Sell |
86,834
-364
| -0.4% | -$6.12K | ﹤0.01% | 3227 |
|
2014
Q4 | $1.42M | Sell |
87,198
-3,228
| -4% | -$52.7K | ﹤0.01% | 3245 |
|
2014
Q3 | $1.18M | Sell |
90,426
-3,850
| -4% | -$50.2K | ﹤0.01% | 3262 |
|
2014
Q2 | $1.44M | Buy |
94,276
+982
| +1% | +$15K | ﹤0.01% | 3309 |
|
2014
Q1 | $1.61M | Buy |
93,294
+276
| +0.3% | +$4.77K | ﹤0.01% | 3250 |
|
2013
Q4 | $1.76M | Sell |
93,018
-9,726
| -9% | -$184K | ﹤0.01% | 3215 |
|
2013
Q3 | $1.73M | Buy |
102,744
+562
| +0.5% | +$9.48K | ﹤0.01% | 3197 |
|
2013
Q2 | $1.4M | Buy |
+102,182
| New | +$1.4M | ﹤0.01% | 3220 |
|