BlackRock Institutional Trust’s Par Pacific Holdings PARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $13.3M | Buy |
914,614
+237,284
| +35% | +$3.45M | ﹤0.01% | 2231 |
|
|
2016
Q3 | $8.86M | Buy |
677,330
+143,157
| +27% | +$1.87M | ﹤0.01% | 2404 |
|
|
2016
Q2 | $8.19M | Buy |
534,173
+205,065
| +62% | +$3.15M | ﹤0.01% | 2410 |
|
|
2016
Q1 | $6.17M | Buy |
329,108
+14,730
| +5% | +$276K | ﹤0.01% | 2542 |
|
|
2015
Q4 | $7.4M | Buy |
314,378
+63,753
| +25% | +$1.5M | ﹤0.01% | 2509 |
|
|
2015
Q3 | $5.22M | Sell |
250,625
-44,647
| -15% | -$930K | ﹤0.01% | 2692 |
|
|
2015
Q2 | $5.53M | Buy |
295,272
+217,191
| +278% | +$4.07M | ﹤0.01% | 2723 |
|
|
2015
Q1 | $1.81M | Buy |
78,081
+69,933
| +858% | +$1.62M | ﹤0.01% | 3155 |
|
|
2014
Q4 | $132K | Buy |
8,148
+4,146
| +104% | +$67.2K | ﹤0.01% | 3670 |
|
|
2014
Q3 | $67K | Buy |
+4,002
| New | +$67K | ﹤0.01% | 3682 |
|