BlackRock Institutional Trust’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $837M | Buy |
13,780,675
+306,664
| +2% | +$18.6M | 0.12% | 164 |
|
|
2016
Q3 | $824M | Buy |
13,474,011
+187,948
| +1% | +$11.5M | 0.13% | 159 |
|
|
2016
Q2 | $849M | Buy |
13,286,063
+192,022
| +1% | +$12.3M | 0.14% | 144 |
|
|
2016
Q1 | $782M | Buy |
13,094,041
+77,531
| +0.6% | +$4.63M | 0.13% | 157 |
|
|
2015
Q4 | $692M | Buy |
13,016,510
+89,067
| +0.7% | +$4.74M | 0.11% | 169 |
|
|
2015
Q3 | $683M | Buy |
12,927,443
+175,739
| +1% | +$9.28M | 0.12% | 169 |
|
|
2015
Q2 | $626M | Sell |
12,751,704
-214,912
| -2% | -$10.6M | 0.1% | 202 |
|
|
2015
Q1 | $688M | Buy |
12,966,616
+287,375
| +2% | +$15.3M | 0.11% | 194 |
|
|
2014
Q4 | $675M | Sell |
12,679,241
-50,225
| -0.4% | -$2.67M | 0.11% | 197 |
|
|
2014
Q3 | $573M | Buy |
12,729,466
+172,525
| +1% | +$7.77M | 0.1% | 216 |
|
|
2014
Q2 | $603M | Buy |
12,556,941
+508,377
| +4% | +$24.4M | 0.1% | 205 |
|
|
2014
Q1 | $520M | Buy |
12,048,564
+151,024
| +1% | +$6.52M | 0.09% | 220 |
|
|
2013
Q4 | $479M | Buy |
11,897,540
+216,427
| +2% | +$8.72M | 0.08% | 231 |
|
|
2013
Q3 | $478M | Buy |
11,681,113
+502
| +0% | +$20.5K | 0.09% | 214 |
|
|
2013
Q2 | $534M | Buy |
+11,680,611
| New | +$534M | 0.11% | 183 |
|