BlackRock Institutional Trust’s PHX Minerals PHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $12.1M | Sell |
513,727
-2,149
| -0.4% | -$50.6K | ﹤0.01% | 2299 |
|
|
2016
Q3 | $9.04M | Buy |
515,876
+4,401
| +0.9% | +$77.1K | ﹤0.01% | 2390 |
|
|
2016
Q2 | $8.53M | Sell |
511,475
-5,848
| -1% | -$97.5K | ﹤0.01% | 2383 |
|
|
2016
Q1 | $8.96M | Buy |
517,323
+3,294
| +0.6% | +$57K | ﹤0.01% | 2331 |
|
|
2015
Q4 | $8.31M | Buy |
514,029
+6,000
| +1% | +$97K | ﹤0.01% | 2447 |
|
|
2015
Q3 | $8.21M | Buy |
508,029
+49,139
| +11% | +$794K | ﹤0.01% | 2424 |
|
|
2015
Q2 | $9.49M | Sell |
458,890
-11,797
| -3% | -$244K | ﹤0.01% | 2438 |
|
|
2015
Q1 | $9.32M | Sell |
470,687
-1,117
| -0.2% | -$22.1K | ﹤0.01% | 2434 |
|
|
2014
Q4 | $11M | Sell |
471,804
-23,940
| -5% | -$557K | ﹤0.01% | 2306 |
|
|
2014
Q3 | $14.8M | Sell |
495,744
-27,034
| -5% | -$807K | ﹤0.01% | 2072 |
|
|
2014
Q2 | $14.6M | Sell |
522,778
-61,870
| -11% | -$1.73M | ﹤0.01% | 2173 |
|
|
2014
Q1 | $12.7M | Buy |
584,648
+67,816
| +13% | +$1.48M | ﹤0.01% | 2259 |
|
|
2013
Q4 | $8.63M | Buy |
516,832
+10,916
| +2% | +$182K | ﹤0.01% | 2501 |
|
|
2013
Q3 | $7.15M | Buy |
505,916
+266
| +0.1% | +$3.76K | ﹤0.01% | 2544 |
|
|
2013
Q2 | $7.21M | Buy |
+505,650
| New | +$7.21M | ﹤0.01% | 2501 |
|