BlackRock Institutional Trust’s Omega Flex OFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.39M | Buy |
24,871
+176
| +0.7% | +$9.82K | ﹤0.01% | 3180 |
|
|
2016
Q3 | $952K | Sell |
24,695
-124
| -0.5% | -$4.78K | ﹤0.01% | 3308 |
|
|
2016
Q2 | $944K | Sell |
24,819
-243
| -1% | -$9.24K | ﹤0.01% | 3316 |
|
|
2016
Q1 | $872K | Sell |
25,062
-252
| -1% | -$8.77K | ﹤0.01% | 3302 |
|
|
2015
Q4 | $836K | Buy |
25,314
+1,404
| +6% | +$46.4K | ﹤0.01% | 3365 |
|
|
2015
Q3 | $799K | Buy |
23,910
+1,505
| +7% | +$50.3K | ﹤0.01% | 3393 |
|
|
2015
Q2 | $844K | Sell |
22,405
-3,905
| -15% | -$147K | ﹤0.01% | 3397 |
|
|
2015
Q1 | $662K | Buy |
26,310
+413
| +2% | +$10.4K | ﹤0.01% | 3439 |
|
|
2014
Q4 | $979K | Sell |
25,897
-960
| -4% | -$36.3K | ﹤0.01% | 3351 |
|
|
2014
Q3 | $523K | Sell |
26,857
-199
| -0.7% | -$3.88K | ﹤0.01% | 3466 |
|
|
2014
Q2 | $531K | Buy |
27,056
+1,619
| +6% | +$31.8K | ﹤0.01% | 3536 |
|
|
2014
Q1 | $545K | Sell |
25,437
-228
| -0.9% | -$4.89K | ﹤0.01% | 3537 |
|
|
2013
Q4 | $525K | Buy |
25,665
+404
| +2% | +$8.26K | ﹤0.01% | 3557 |
|
|
2013
Q3 | $477K | Buy |
25,261
+351
| +1% | +$6.63K | ﹤0.01% | 3536 |
|
|
2013
Q2 | $370K | Buy |
+24,910
| New | +$370K | ﹤0.01% | 3545 |
|