BIT
BlackRock Institutional Trust’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.06B | Buy |
12,265,944
+105,928
| +0.9% | +$9.15M | 0.16% | 128 |
|
|
2016
Q3 | $979M | Sell |
12,160,016
-241,205
| -2% | -$19.4M | 0.15% | 133 |
|
|
2016
Q2 | $984M | Sell |
12,401,221
-608,980
| -5% | -$48.3M | 0.16% | 127 |
|
|
2016
Q1 | $1.13B | Sell |
13,010,201
-107,705
| -0.8% | -$9.33M | 0.19% | 104 |
|
|
2015
Q4 | $1.07B | Buy |
13,117,906
+235,148
| +2% | +$19.2M | 0.18% | 110 |
|
|
2015
Q3 | $990M | Sell |
12,882,758
-1,117,380
| -8% | -$85.9M | 0.17% | 114 |
|
|
2015
Q2 | $1.13B | Sell |
14,000,138
-979,978
| -7% | -$78.9M | 0.18% | 109 |
|
|
2015
Q1 | $1.18B | Buy |
14,980,116
+1,084
| +0% | +$85.2K | 0.18% | 106 |
|
|
2014
Q4 | $1.07B | Buy |
14,979,032
+232,699
| +2% | +$16.7M | 0.17% | 121 |
|
|
2014
Q3 | $1.2B | Sell |
14,746,333
-128,912
| -0.9% | -$10.5M | 0.2% | 97 |
|
|
2014
Q2 | $1.2B | Sell |
14,875,245
-464,675
| -3% | -$37.4M | 0.2% | 97 |
|
|
2014
Q1 | $1.18B | Sell |
15,339,920
-1,136,558
| -7% | -$87.6M | 0.2% | 95 |
|
|
2013
Q4 | $1.27B | Sell |
16,476,478
-23,120
| -0.1% | -$1.78M | 0.22% | 86 |
|
|
2013
Q3 | $954M | Buy |
16,499,598
+69,302
| +0.4% | +$4.01M | 0.18% | 100 |
|
|
2013
Q2 | $968M | Buy |
+16,430,296
| New | +$968M | 0.2% | 94 |
|