BlackRock Institutional Trust’s Douglas Dynamics PLOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $17.8M | Buy |
529,677
+84,960
| +19% | +$2.86M | ﹤0.01% | 2047 |
|
|
2016
Q3 | $14.2M | Buy |
444,717
+14,722
| +3% | +$470K | ﹤0.01% | 2115 |
|
|
2016
Q2 | $11.1M | Buy |
429,995
+66,194
| +18% | +$1.7M | ﹤0.01% | 2232 |
|
|
2016
Q1 | $8.34M | Buy |
363,801
+30,165
| +9% | +$691K | ﹤0.01% | 2377 |
|
|
2015
Q4 | $7.03M | Buy |
333,636
+46,080
| +16% | +$971K | ﹤0.01% | 2536 |
|
|
2015
Q3 | $5.71M | Buy |
287,556
+41,325
| +17% | +$821K | ﹤0.01% | 2642 |
|
|
2015
Q2 | $5.29M | Sell |
246,231
-19,572
| -7% | -$420K | ﹤0.01% | 2745 |
|
|
2015
Q1 | $6.07M | Buy |
265,803
+31,427
| +13% | +$718K | ﹤0.01% | 2677 |
|
|
2014
Q4 | $5.02M | Sell |
234,376
-33,164
| -12% | -$711K | ﹤0.01% | 2725 |
|
|
2014
Q3 | $5.22M | Sell |
267,540
-196,254
| -42% | -$3.83M | ﹤0.01% | 2671 |
|
|
2014
Q2 | $8.17M | Sell |
463,794
-15,796
| -3% | -$278K | ﹤0.01% | 2547 |
|
|
2014
Q1 | $8.35M | Buy |
479,590
+212,109
| +79% | +$3.69M | ﹤0.01% | 2534 |
|
|
2013
Q4 | $4.5M | Sell |
267,481
-25,287
| -9% | -$425K | ﹤0.01% | 2835 |
|
|
2013
Q3 | $4.31M | Sell |
292,768
-29
| -0% | -$427 | ﹤0.01% | 2800 |
|
|
2013
Q2 | $3.8M | Buy |
+292,797
| New | +$3.8M | ﹤0.01% | 2817 |
|