BlackRock Institutional Trust’s Potbelly PBPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $9.03M | Buy |
699,604
+77,136
| +12% | +$995K | ﹤0.01% | 2452 |
|
|
2016
Q3 | $7.74M | Buy |
622,468
+18,650
| +3% | +$232K | ﹤0.01% | 2490 |
|
|
2016
Q2 | $7.57M | Buy |
603,818
+21,411
| +4% | +$268K | ﹤0.01% | 2452 |
|
|
2016
Q1 | $7.93M | Buy |
582,407
+2,891
| +0.5% | +$39.3K | ﹤0.01% | 2411 |
|
|
2015
Q4 | $6.79M | Buy |
579,516
+21,611
| +4% | +$253K | ﹤0.01% | 2556 |
|
|
2015
Q3 | $6.14M | Buy |
557,905
+297,961
| +115% | +$3.28M | ﹤0.01% | 2599 |
|
|
2015
Q2 | $3.18M | Buy |
259,944
+73,173
| +39% | +$896K | ﹤0.01% | 2933 |
|
|
2015
Q1 | $2.56M | Buy |
186,771
+32,613
| +21% | +$447K | ﹤0.01% | 2996 |
|
|
2014
Q4 | $1.98M | Sell |
154,158
-2,129
| -1% | -$27.4K | ﹤0.01% | 3101 |
|
|
2014
Q3 | $1.82M | Sell |
156,287
-21,496
| -12% | -$251K | ﹤0.01% | 3109 |
|
|
2014
Q2 | $2.84M | Buy |
177,783
+98,523
| +124% | +$1.57M | ﹤0.01% | 3026 |
|
|
2014
Q1 | $1.42M | Sell |
79,260
-1
| -0% | -$18 | ﹤0.01% | 3293 |
|
|
2013
Q4 | $1.92M | Buy |
+79,261
| New | +$1.92M | ﹤0.01% | 3180 |
|